KTRIF
Kootenay Resources Inc., an exploration stage mining company, engages in the exploration and development of mineral properties in Canada. The company primarily explores for copper, lead, zinc, silver, and gold deposits. Its flagship property is the Moyie Anticline Project covering an area of approximately 26,536 hectares located in British Columbia, Canada. Kootenay Resources Inc. was incorporate… Read more
KTRIF (KTRIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, KTRIF (KTRIF) has a cash flow conversion efficiency ratio of -0.003x 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 ($-13.24K) by net assets ($4.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KTRIF - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how KTRIF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KTRIF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KTRIF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONTRALADORA AXEL SAB
MX:CTAXTELA
|
N/A |
|
Shuka Minerals Plc
LSE:SKA
|
-0.037x |
|
Motos America Inc.
PINK:MTAM
|
13083.022x |
|
Club De Futbol Intercity Sad
MC:CITY
|
0.745x |
|
SSI Group Inc
PSE:SSI
|
-0.019x |
|
CIC INSURANCE GROUP LTD
XNAI:CIC
|
N/A |
|
Madison Sports & Entertainment Inc
PINK:MSET
|
N/A |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.021x |
Annual Cash Flow Conversion Efficiency for KTRIF (2022–2024)
The table below shows the annual cash flow conversion efficiency of KTRIF from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.39 Million | $-186.84K | -0.043x | +40.79% |
| 2023-12-31 | $4.10 Million | $-295.03K | -0.072x | -0.68% |
| 2022-12-31 | $4.11 Million | $-293.10K | -0.071x | -- |