Kootenay Silver Inc
Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. It explores for silver, gold, lead, and zinc deposits. The company's principal projects are the Columba Silver Project and the La Cigarra Silver Project located in Chihuahua State, Mexico; and the Promontorio Silver Project and the La Negra Silve… Read more
Kootenay Silver Inc (KOOYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Kootenay Silver Inc (KOOYF) has a cash flow conversion efficiency ratio of -0.025x 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 ($-1.42 Million) by net assets ($57.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kootenay Silver Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kootenay Silver 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.
Kootenay Silver Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kootenay Silver Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DaeChang Solution Co. Ltd
KQ:096350
|
0.136x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.001x |
|
D0X
F:D0X
|
-0.041x |
|
ZENTEK LTD.
F:ZAY0
|
N/A |
|
SulNOx Group PLC
OTCQX:SNOXF
|
-0.030x |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.007x |
|
Reward Wool Industry Corp
TW:1423
|
0.037x |
|
Gabriel Holding
CO:GABR
|
0.144x |
Annual Cash Flow Conversion Efficiency for Kootenay Silver Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kootenay Silver Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.85 Million | $-3.63 Million | -0.099x | +28.50% |
| 2023-12-31 | $23.10 Million | $-3.18 Million | -0.138x | +28.70% |
| 2022-12-31 | $22.19 Million | $-4.29 Million | -0.193x | -438.40% |
| 2021-12-31 | $88.44 Million | $-3.17 Million | -0.036x | -27.82% |
| 2020-12-31 | $94.04 Million | $-2.64 Million | -0.028x | -43.81% |
| 2019-12-31 | $86.78 Million | $-1.69 Million | -0.020x | +27.35% |
| 2018-12-31 | $75.84 Million | $-2.04 Million | -0.027x | +15.05% |
| 2017-12-31 | $75.79 Million | $-2.40 Million | -0.032x | +30.65% |
| 2016-12-31 | $75.78 Million | $-3.46 Million | -0.046x | -12.61% |
| 2015-12-31 | $39.55 Million | $-1.60 Million | -0.041x | +21.35% |
| 2014-12-31 | $34.93 Million | $-1.80 Million | -0.052x | +18.70% |
| 2013-12-31 | $37.89 Million | $-2.40 Million | -0.063x | -80.56% |
| 2012-12-31 | $35.64 Million | $-1.25 Million | -0.035x | +37.83% |
| 2011-12-31 | $27.36 Million | $-1.54 Million | -0.056x | +17.87% |
| 2010-12-31 | $28.85 Million | $-1.98 Million | -0.069x | +0.34% |
| 2009-12-31 | $26.70 Million | $-1.84 Million | -0.069x | -8.94% |
| 2008-12-31 | $28.85 Million | $-1.83 Million | -0.063x | +53.12% |
| 2007-12-31 | $6.39 Million | $-862.41K | -0.135x | +44.10% |
| 2006-12-31 | $1.97 Million | $-476.51K | -0.242x | +64.28% |
| 2005-12-31 | $660.53K | $-446.71K | -0.676x | -115.53% |
| 2004-12-31 | $-30.26K | $-131.83K | 4.356x | +1086.32% |
| 2003-12-31 | $135.87K | $-60.01K | -0.442x | -330.60% |
| 2002-12-31 | $214.67K | $-22.02K | -0.103x | -- |