Kenadyr Mining (Holdings) Corp
Algo Grande Copper Corp. engages in exploration of mineral properties in North America. The company explores in copper, gold, zinc, and silver mineral deposits. It holds 100% interest in the Adelita Project covering an area of 5,895-hectare located in Sonora"Arizona copper belt. Algo Grande Copper Corp. was formerly known as Kenadyr Metals Corp. and changed its name to Algo Grande Copper Corp. in… Read more
Kenadyr Mining (Holdings) Corp (KNDYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 4.898x
Based on the latest financial reports, Kenadyr Mining (Holdings) Corp (KNDYF) has a cash flow conversion efficiency ratio of 4.898x 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 ($-3.00 Million) by net assets ($-612.48K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kenadyr Mining (Holdings) Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Kenadyr Mining (Holdings) 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.
Kenadyr Mining (Holdings) Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenadyr Mining (Holdings) Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DGB Asia Bhd
KLSE:0152
|
0.095x |
|
Gencell Ltd
PINK:GNCLF
|
-0.203x |
|
Inventronics Ltd
V:IVX
|
0.110x |
|
Portofino Resources Inc
PINK:PFFOF
|
-0.030x |
|
ATOSS SOFTWARE - Dusseldorf Stock Exchang
DU:AOF
|
N/A |
|
GLOB.ENERGY METALS
F:5GE2
|
N/A |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
MASI AGRICOLA S.P.A.
F:0CY
|
N/A |
Annual Cash Flow Conversion Efficiency for Kenadyr Mining (Holdings) Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Kenadyr Mining (Holdings) Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-778.01K | $-965.71K | 1.241x | +304.86% |
| 2023-12-31 | $-251.88K | $-77.22K | 0.307x | +461.43% |
| 2022-12-31 | $-950.96K | $-51.93K | 0.055x | +209.72% |
| 2021-12-31 | $3.30 Million | $-164.38K | -0.050x | +66.58% |
| 2020-12-31 | $3.90 Million | $-581.18K | -0.149x | +13.64% |
| 2019-12-31 | $4.66 Million | $-803.04K | -0.172x | +74.21% |
| 2018-12-31 | $4.42 Million | $-2.95 Million | -0.669x | +3.32% |
| 2017-12-31 | $6.55 Million | $-4.53 Million | -0.692x | -194.19% |
| 2016-12-31 | $10.12 Million | $-2.38 Million | -0.235x | -212.68% |
| 2015-12-31 | $-108.20K | $-22.58K | 0.209x | -56.41% |
| 2014-12-31 | $-104.39K | $-49.98K | 0.479x | -90.81% |
| 2013-12-31 | $-33.56K | $-174.74K | 5.207x | +1855.64% |
| 2012-12-31 | $221.37K | $-65.66K | -0.297x | -28.37% |
| 2011-12-31 | $313.63K | $-72.47K | -0.231x | -- |