Karnalyte Resources Inc
Karnalyte Resources Inc. explores and develops potash and magnesium products in Canada. It owns 100% interests in Wynyard Potash project comprising subsurface mineral leases KLSA 010, KL 247A, and KL 246 covering an area of 367 square kilometers of mineral rights located in Wynyard, Saskatchewan. The company was incorporated in 2007 and is headquartered in Saskatoon, Canada.
Karnalyte Resources Inc (KRLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Karnalyte Resources Inc (KRLTF) has a cash flow conversion efficiency ratio of -0.060x 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 ($-243.00K) by net assets ($4.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karnalyte Resources Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Karnalyte Resources 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.
Karnalyte Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karnalyte Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arkha Jayanti Persada PT
JK:ARKA
|
0.000x |
|
Good Vibrations Shoes Inc
PINK:GVSI
|
0.040x |
|
Cluster Group Holdings Limited Co.
PINK:CNCTD
|
0.129x |
|
Limas Indonesia Makmur Tbk
JK:LMAS
|
0.000x |
|
Man Sang International Limited
PINK:MSGNF
|
0.000x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.084x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
0.131x |
Annual Cash Flow Conversion Efficiency for Karnalyte Resources Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Karnalyte Resources Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.87 Million | $-955.00K | -0.196x | -182536.31% |
| 2023-12-31 | $7.81 Million | $-839.00 | 0.000x | +99.93% |
| 2022-12-31 | $7.88 Million | $-1.17 Million | -0.149x | +66.46% |
| 2021-12-31 | $5.76 Million | $-2.56 Million | -0.444x | -119.56% |
| 2020-12-31 | $7.93 Million | $-1.60 Million | -0.202x | -2.98% |
| 2019-12-31 | $11.33 Million | $-2.23 Million | -0.197x | +19.05% |
| 2018-12-31 | $14.31 Million | $-3.48 Million | -0.243x | -16.54% |
| 2017-12-31 | $17.76 Million | $-3.70 Million | -0.208x | +35.44% |
| 2016-12-31 | $21.14 Million | $-6.82 Million | -0.323x | +18.06% |
| 2015-12-31 | $29.90 Million | $-11.77 Million | -0.394x | -343.02% |
| 2014-12-31 | $43.73 Million | $-3.89 Million | -0.089x | -97.06% |
| 2013-12-31 | $110.58 Million | $-4.99 Million | -0.045x | +33.52% |
| 2012-12-31 | $72.14 Million | $-4.90 Million | -0.068x | -122.97% |
| 2011-12-31 | $73.29 Million | $-2.23 Million | -0.030x | +19.10% |
| 2010-12-31 | $68.27 Million | $-2.57 Million | -0.038x | +68.32% |
| 2009-12-31 | $15.72 Million | $-1.87 Million | -0.119x | -- |
| 2008-12-31 | $3.31 Million | $0.00 | 0.000x | -- |