Kenorland Minerals Ltd
Kenorland Minerals Ltd. engages in the acquisition and exploration of mineral properties in North America. The company primarily explores for gold, silver, and other precious metals. It holds a 100% interest in mineral claims contiguous to the Atlantic Project in New Brunswick. The company is headquartered in Vancouver, Canada.
Kenorland Minerals Ltd (KLDCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Kenorland Minerals Ltd (KLDCF) has a cash flow conversion efficiency ratio of -0.007x 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 ($-347.99K) by net assets ($46.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kenorland Minerals Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kenorland Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kenorland Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenorland Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Deccan Cements Limited
NSE:DECCANCE
|
0.053x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
0.135x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
ALTEA GREEN POWER S.P.A.
F:Q51
|
N/A |
|
Apex Critical Metals Corp.
OTCQB:APXCF
|
-0.047x |
|
Gemvaxlink Co. Ltd
KQ:064800
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Kenorland Minerals Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kenorland Minerals Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $49.62 Million | $1.12 Million | 0.023x | +795.24% |
| 2023-12-31 | $42.45 Million | $-137.97K | -0.003x | +90.36% |
| 2022-12-31 | $44.97 Million | $-1.52 Million | -0.034x | +77.29% |
| 2021-12-31 | $20.49 Million | $-3.04 Million | -0.149x | -1443.35% |
| 2020-12-31 | $13.37 Million | $147.81K | 0.011x | +112.21% |
| 2019-12-31 | $2.12 Million | $-191.86K | -0.091x | -- |