Kraken Energy Corp.
Kraken Energy Corp. acquires and explores for mineral properties in North America. The company primarily explores for uranium, silver, gold, copper, nickel, and molybdenum, deposits. Its flagship project is the 100% owned Apex Uranium Property covering an area of approximately 6,027 hectares located in Lander County, Nevada. The company was formerly known as Ivor Exploration Inc. and changed its … Read more
Kraken Energy Corp. (UUSAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.007x
Based on the latest financial reports, Kraken Energy Corp. (UUSAF) has a cash flow conversion efficiency ratio of -0.007x as of December 2024.
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 ($-181.40K) by net assets ($24.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kraken Energy Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kraken Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kraken Energy Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kraken Energy Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Checkin.com Group AB
ST:CHECK
|
0.089x |
|
ABERCROMBIE FTCH-A
BE:AFT
|
0.135x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
SANMINA CORP. NEW DL-01
MU:SAYN
|
0.022x |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
-0.153x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
|
KRAŠ d.d.
ZSE:KRAS
|
N/A |
Annual Cash Flow Conversion Efficiency for Kraken Energy Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kraken Energy Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $24.05 Million | $-3.91 Million | -0.163x | +33.77% |
| 2023-06-30 | $27.02 Million | $-6.64 Million | -0.246x | -487.02% |
| 2022-06-30 | $32.32 Million | $-1.35 Million | -0.042x | +97.89% |
| 2021-06-30 | $90.01K | $-178.68K | -1.985x | -521.25% |
| 2020-06-30 | $180.62K | $-57.72K | -0.320x | -22.38% |
| 2019-06-30 | $160.10K | $-41.80K | -0.261x | -- |