Kiplin Metals Inc
Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in Canada. It primarily explores for gold and uranium deposits. The company holds a 100% interest in the Lloyd Lake uranium project located in Saskatchewan, Canada; and the Cluff Lake Road uranium project that covers an area of 531 hectares located in the southwestern… Read more
Kiplin Metals Inc (ALDVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.104x
Based on the latest financial reports, Kiplin Metals Inc (ALDVF) has a cash flow conversion efficiency ratio of -0.104x as of June 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 ($-144.88K) by net assets ($1.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kiplin Metals Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kiplin Metals 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.
Kiplin Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiplin Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tego Cyber Inc
PINK:TGCB
|
0.070x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
10.034x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.228x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.052x |
|
The BC Bud Corporation
OTCQB:BCBCF
|
-0.282x |
|
Isra Presisi Indonesia
JK:ISAP
|
0.011x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
Annual Cash Flow Conversion Efficiency for Kiplin Metals Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kiplin Metals Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.48 Million | $-280.21K | -0.189x | -63.57% |
| 2023-12-31 | $1.74 Million | $-201.35K | -0.115x | +91.74% |
| 2022-12-31 | $112.84K | $-157.66K | -1.397x | +71.63% |
| 2021-12-31 | $107.45K | $-529.26K | -4.925x | -859.52% |
| 2020-12-31 | $502.21K | $-257.80K | -0.513x | -5720.84% |
| 2019-12-31 | $1.37 Million | $-12.06K | -0.009x | -392.01% |
| 2018-12-31 | $1.52 Million | $4.60K | 0.003x | +102.39% |
| 2017-12-31 | $1.82 Million | $-230.50K | -0.126x | -157.73% |
| 2016-12-31 | $3.59 Million | $-176.00K | -0.049x | +79.06% |
| 2015-12-31 | $4.05 Million | $-948.48K | -0.234x | +7.66% |
| 2014-12-31 | $786.21K | $-199.54K | -0.254x | -102.24% |
| 2013-12-31 | $-63.87K | $-723.04K | 11.320x | +4030.00% |
| 2012-12-31 | $-707.99K | $-194.06K | 0.274x | +1201.40% |
| 2011-12-31 | $-459.88K | $-9.69K | 0.021x | -99.73% |
| 2010-12-31 | $-180.85K | $-1.42 Million | 7.859x | +2643.00% |
| 2009-12-31 | $1.40 Million | $-431.43K | -0.309x | -22.66% |
| 2008-12-31 | $511.24K | $-128.81K | -0.252x | +94.04% |
| 2007-12-31 | $387.41K | $-1.64 Million | -4.229x | -304.11% |
| 2006-12-31 | $265.31K | $-277.63K | -1.046x | -156.48% |
| 2005-12-31 | $-57.44K | $-106.43K | 1.853x | +8721076.67% |
| 2004-12-31 | $-282.42K | $6.00 | 0.000x | -100.09% |
| 2003-12-31 | $-217.24K | $-4.92K | 0.023x | -97.58% |
| 2002-12-31 | $-154.91K | $-145.03K | 0.936x | +3.67% |
| 2001-12-31 | $-184.24K | $-166.38K | 0.903x | -- |
| 2000-12-31 | $82.45K | $0.00 | 0.000x | -- |