Kainantu Resources Ltd.
South Pacific Metals Corp. operates as a gold mining company in Papua New Guinea. It explores for copper, gold, and silver metals. The company's property portfolio includes the May River and the Kili Teke projects, as well as the KRL North and South projects located in the Kainantu region, Papua New Guinea. The company was formerly known as Kainantu Resources Ltd. and changed its name to South Pa… Read more
Kainantu Resources Ltd. (KRLCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Kainantu Resources Ltd. (KRLCF) has a cash flow conversion efficiency ratio of -0.014x 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 ($-258.36K) by net assets ($18.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kainantu Resources Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kainantu Resources 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.
Kainantu Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kainantu Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.033x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.003x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.007x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
SWISS LIFE HLDG N
MU:SLW
|
N/A |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
-0.110x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
MedMira Inc
PINK:MMIRF
|
0.011x |
Annual Cash Flow Conversion Efficiency for Kainantu Resources Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kainantu Resources Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.04 Million | $-1.91 Million | -0.173x | -1461.44% |
| 2023-12-31 | $8.16 Million | $-90.63K | -0.011x | +91.59% |
| 2022-12-31 | $6.90 Million | $-910.44K | -0.132x | +23.58% |
| 2021-12-31 | $5.05 Million | $-872.26K | -0.173x | +46.62% |
| 2020-12-31 | $91.45K | $-29.59K | -0.324x | -153.71% |
| 2019-12-31 | $203.40K | $-25.94K | -0.128x | -- |