K92 Mining Inc
K92 Mining Inc. engages in the exploration and development of mineral deposits in Papua New Guinea. It primarily produces gold, copper, and silver. The company's mineral properties include the Kainantu gold mine project that covers an area of approximately 830 square kilometers located in the Eastern Highlands province of Papua New Guinea; and the Blue Lake gold-copper porphyry deposit located in… Read more
K92 Mining Inc (KNTNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, K92 Mining Inc (KNTNF) has a cash flow conversion efficiency ratio of 0.088x 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 ($60.40 Million) by net assets ($688.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K92 Mining Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how K92 Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K92 Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K92 Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far East Horizon Limited
PINK:FEZHF
|
N/A |
|
CENTRAL RETAIL CORP PCL-NVDR
BK:CRC-R
|
0.089x |
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
0.031x |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
|
Fraport AG
PINK:FPRUF
|
0.130x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.062x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.054x |
Annual Cash Flow Conversion Efficiency for K92 Mining Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of K92 Mining Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $474.74 Million | $185.09 Million | 0.390x | +83.80% |
| 2023-12-31 | $350.89 Million | $74.43 Million | 0.212x | -10.28% |
| 2022-12-31 | $309.31 Million | $73.13 Million | 0.236x | -13.05% |
| 2021-12-31 | $225.14 Million | $61.22 Million | 0.272x | -23.86% |
| 2020-12-31 | $181.51 Million | $64.82 Million | 0.357x | +65.34% |
| 2019-12-31 | $124.69 Million | $26.93 Million | 0.216x | -16.88% |
| 2018-12-31 | $69.81 Million | $18.14 Million | 0.260x | +167.76% |
| 2017-12-31 | $21.34 Million | $-8.18 Million | -0.383x | +80.91% |
| 2016-12-31 | $6.75 Million | $-13.55 Million | -2.009x | -225.59% |
| 2015-12-31 | $-1.16 Million | $-1.86 Million | 1.600x | +122.82% |
| 2014-12-31 | $-73.01K | $-52.42K | 0.718x | -- |