KORE Mining Ltd
KORE Mining Ltd. engages in the acquisition, exploration, and development of gold projects in North America. It owns 100% interests in the Imperial project, which covers an area of approximately 31,000 acres located in Imperial County, southeastern California, as well as the Long Valley project, a gold and silver project covering an area of 15,965 acres situated in Mono County, east-central Calif… Read more
KORE Mining Ltd (KOREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, KORE Mining Ltd (KOREF) has a cash flow conversion efficiency ratio of 0.029x 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 ($-25.09K) by net assets ($-878.14K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KORE Mining Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how KORE Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KORE Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KORE Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benz Mining Corp
PINK:BENZF
|
-0.135x |
|
Mining Global Inc
PINK:MNGG
|
0.796x |
|
Hubilu Venture Corporation
PINK:HBUV
|
-0.072x |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
-0.018x |
|
Thirdeye Systems Ltd
TA:THES
|
-0.785x |
|
Backstageplay Inc
PINK:PRYNF
|
0.145x |
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Integrated Ventures Inc
OTCQB:INTV
|
0.052x |
Annual Cash Flow Conversion Efficiency for KORE Mining Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of KORE Mining Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.99K | $-84.03K | -21.055x | -2590.62% |
| 2023-12-31 | $1.29 Million | $-1.01 Million | -0.783x | +42.39% |
| 2022-12-31 | $2.57 Million | $-3.49 Million | -1.358x | +13.56% |
| 2021-12-31 | $5.25 Million | $-8.26 Million | -1.571x | -26.59% |
| 2020-12-31 | $6.94 Million | $-8.62 Million | -1.241x | -29.30% |
| 2019-12-31 | $4.17 Million | $-4.00 Million | -0.960x | +64.81% |
| 2018-12-31 | $697.02K | $-1.90 Million | -2.728x | -41.74% |
| 2017-12-31 | $475.75K | $-915.79K | -1.925x | -273.11% |
| 2017-10-31 | $1.03 Million | $-533.06K | -0.516x | +2.16% |
| 2016-12-31 | $751.19K | $-396.11K | -0.527x | +53.73% |
| 2015-12-31 | $43.39K | $-49.45K | -1.140x | -624.62% |
| 2014-12-31 | $-302.68K | $-65.75K | 0.217x | -52.78% |
| 2013-12-31 | $-150.69K | $-69.33K | 0.460x | -56.76% |
| 2012-12-31 | $-91.28K | $-97.11K | 1.064x | -9.31% |
| 2011-12-31 | $-70.80K | $-83.06K | 1.173x | +902.95% |
| 2010-12-31 | $607.92K | $-88.82K | -0.146x | -185.28% |
| 2009-12-31 | $670.53K | $-34.34K | -0.051x | +53.85% |
| 2008-12-31 | $572.39K | $-63.53K | -0.111x | +90.14% |
| 2007-12-31 | $88.32K | $-99.45K | -1.126x | -88.08% |
| 2006-12-31 | $94.28K | $-56.44K | -0.599x | -145.86% |
| 2005-12-31 | $235.60K | $-57.37K | -0.244x | -112.53% |
| 2004-12-31 | $290.49K | $-33.28K | -0.115x | +17.50% |
| 2003-12-31 | $328.26K | $-45.59K | -0.139x | -50.14% |
| 2002-12-31 | $346.02K | $-32.01K | -0.092x | -17.00% |
| 2001-12-31 | $392.45K | $-31.03K | -0.079x | -- |