King's Bay Resources Corp
Lion Rock Resources Inc. engages in acquiring, exploring, developing, and evaluating mineral resource properties in Canada. The company explores for lithium, tantalum, and tin minerals. It holds 100% interest in the Maybrun property, a gold-copper project located in southeast of Kenora, Ontario. The company holds 100% interest in the Revell Property comprising of 112 claims covering 2,350 hectare… Read more
King's Bay Resources Corp (KBGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.017x
Based on the latest financial reports, King's Bay Resources Corp (KBGCF) has a cash flow conversion efficiency ratio of 0.017x 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 ($-30.41K) by net assets ($-1.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
King's Bay Resources Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how King's Bay Resources 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.
King's Bay Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King's Bay Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumbi Corporation
KO:008870
|
0.059x |
|
Andira Agro Tbk PT
JK:ANDI
|
-0.085x |
|
Alara Resources Ltd
AU:AUQ
|
1.136x |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
0.046x |
|
BetterLife Pharma Inc
OTCQB:BETRF
|
0.030x |
|
Plata Latina Minerals Corporation
PINK:PLLMF
|
-0.122x |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
0.052x |
|
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
|
N/A |
Annual Cash Flow Conversion Efficiency for King's Bay Resources Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of King's Bay Resources Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.77 Million | $-890.01K | 0.504x | -62.66% |
| 2023-12-31 | $-726.04K | $-980.02K | 1.350x | +449.64% |
| 2022-12-31 | $874.22K | $-337.49K | -0.386x | +83.82% |
| 2021-12-31 | $125.41K | $-299.15K | -2.385x | -58575.13% |
| 2020-12-31 | $-615.34K | $2.50K | -0.004x | -100.21% |
| 2019-12-31 | $-322.95K | $-637.36K | 1.974x | +206.02% |
| 2018-12-31 | $309.97K | $-577.04K | -1.862x | -56.87% |
| 2017-12-31 | $457.90K | $-543.39K | -1.187x | +30.02% |
| 2016-12-31 | $565.95K | $-959.73K | -1.696x | -3191.20% |
| 2015-12-31 | $-433.48K | $-23.78K | 0.055x | +139.33% |
| 2014-12-31 | $1.28 Million | $-178.30K | -0.139x | -86735.71% |
| 2013-12-31 | $1.51 Million | $-242.50 | 0.000x | +99.92% |
| 2011-12-31 | $2.97 Million | $-567.74K | -0.191x | -52.71% |
| 2010-12-31 | $2.98 Million | $-373.64K | -0.125x | -9.25% |
| 2009-12-31 | $4.20 Million | $-481.82K | -0.115x | -9.61% |
| 2008-12-31 | $5.12 Million | $-535.98K | -0.105x | -17.99% |
| 2007-12-31 | $5.05 Million | $-447.94K | -0.089x | +45.55% |
| 2006-12-31 | $3.86 Million | $-629.40K | -0.163x | +47.37% |
| 2005-12-31 | $2.73 Million | $-843.93K | -0.310x | -74.62% |
| 2004-12-31 | $3.35 Million | $-594.51K | -0.177x | +21.99% |
| 2003-12-31 | $2.31 Million | $-524.28K | -0.227x | +52.21% |
| 2002-12-31 | $1.37 Million | $-653.38K | -0.476x | -45.88% |
| 2001-12-31 | $628.85K | $-205.04K | -0.326x | -- |