K2 Gold Corporation
K2 Gold Corporation, a junior mineral exploration company, engages in the exploration and evaluation of mineral resources in Canada and the United States. It primarily explores for gold. The company's flagship property is the Mojave Gold project that covers an area of approximately 5,780 hectares located in Inyo County, California. The company was formerly known as West Melville Metals Inc. and c… Read more
K2 Gold Corporation (KTGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, K2 Gold Corporation (KTGDF) has a cash flow conversion efficiency ratio of -0.009x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-282.33K) by net assets ($30.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K2 Gold Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how K2 Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K2 Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K2 Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J W Mays Inc
NASDAQ:MAYS
|
0.037x |
|
WLM Participações e Comércio de Máquinas e Veículos S.A
SA:WLMM3
|
0.083x |
|
Inalways
TWO:5398
|
0.004x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
Thanh Thanh Cong Tourist JSC
VN:VNG
|
N/A |
|
Cohiba Minerals Limited
PINK:CHKMF
|
-0.031x |
|
PT Intra GolfLink Resorts Tbk
JK:GOLF
|
0.003x |
|
Laseroptek Co., Ltd.
KQ:199550
|
0.008x |
Annual Cash Flow Conversion Efficiency for K2 Gold Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of K2 Gold Corporation from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.32 Million | $-883.52K | -0.048x | +25.12% |
| 2023-12-31 | $16.47 Million | $-1.06 Million | -0.064x | +13.29% |
| 2022-12-31 | $12.81 Million | $-951.54K | -0.074x | +18.72% |
| 2021-12-31 | $13.74 Million | $-1.26 Million | -0.091x | -10.53% |
| 2020-12-31 | $15.07 Million | $-1.25 Million | -0.083x | -2.14% |
| 2019-12-31 | $6.84 Million | $-553.28K | -0.081x | +57.12% |
| 2018-12-31 | $3.10 Million | $-584.73K | -0.189x | +41.12% |
| 2017-12-31 | $2.77 Million | $-888.06K | -0.321x | -41.98% |
| 2016-12-31 | $1.82 Million | $-409.91K | -0.226x | -164.09% |
| 2015-12-31 | $-192.17K | $-67.71K | 0.352x | +470.43% |
| 2014-12-31 | $2.38 Million | $-226.06K | -0.095x | -86.70% |
| 2013-12-31 | $5.36 Million | $-273.30K | -0.051x | -- |
| 2012-12-31 | $5.72 Million | $0.00 | 0.000x | -- |