Kelt Exploration Ltd. (KEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kelt Exploration Ltd. (KEL) has a cash flow conversion efficiency ratio of 0.048x 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 (CA$53.83 Million ≈ $38.94 Million USD) by net assets (CA$1.12 Billion ≈ $808.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kelt Exploration Ltd. (KEL) market capitalisation for the company's overall valuation and market capitalisation.
Kelt Exploration Ltd. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kelt Exploration Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kelt Exploration Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kelt Exploration Ltd. ranked by their cash flow conversion efficiency. Explore Kelt Exploration Ltd. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.017x |
|
Zotye Automobile Co Ltd
SHE:000980
|
0.921x |
|
Systex Corp
TW:6214
|
0.254x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
SKYWORTH GRP UNSP.ADR/30
F:KYW0
|
N/A |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.043x |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
Annual Cash Flow Conversion Efficiency for Kelt Exploration Ltd. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kelt Exploration Ltd. from 2012 to 2024. View current stock price of Kelt Exploration Ltd. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.06 Billion ≈ $768.96 Million |
CA$209.15 Million ≈ $151.29 Million |
0.197x | -30.28% |
| 2023-12-31 | CA$1.00 Billion ≈ $726.03 Million |
CA$283.22 Million ≈ $204.88 Million |
0.282x | -16.88% |
| 2022-12-31 | CA$901.42 Million ≈ $652.08 Million |
CA$306.02 Million ≈ $221.37 Million |
0.339x | +53.62% |
| 2021-12-31 | CA$722.72 Million ≈ $522.81 Million |
CA$159.71 Million ≈ $115.53 Million |
0.221x | +125.05% |
| 2020-12-31 | CA$603.68 Million ≈ $436.70 Million |
CA$59.28 Million ≈ $42.88 Million |
0.098x | -44.22% |
| 2019-12-31 | CA$923.06 Million ≈ $667.73 Million |
CA$162.49 Million ≈ $117.54 Million |
0.176x | -15.58% |
| 2018-12-31 | CA$893.80 Million ≈ $646.56 Million |
CA$186.38 Million ≈ $134.83 Million |
0.209x | +53.06% |
| 2017-12-31 | CA$845.70 Million ≈ $611.77 Million |
CA$115.22 Million ≈ $83.35 Million |
0.136x | +156.92% |
| 2016-12-31 | CA$843.30 Million ≈ $610.03 Million |
CA$44.72 Million ≈ $32.35 Million |
0.053x | -28.66% |
| 2015-12-31 | CA$847.62 Million ≈ $613.15 Million |
CA$63.01 Million ≈ $45.58 Million |
0.074x | -59.02% |
| 2014-12-31 | CA$619.64 Million ≈ $448.24 Million |
CA$112.39 Million ≈ $81.30 Million |
0.181x | +164.99% |
| 2013-12-31 | CA$392.87 Million ≈ $284.20 Million |
CA$26.89 Million ≈ $19.45 Million |
0.068x | -94.68% |
| 2012-12-31 | CA$7.78 Million ≈ $5.63 Million |
CA$10.02 Million ≈ $7.25 Million |
1.288x | -- |
About Kelt Exploration Ltd.
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. The company markets its crude oil and natural gas liquids products primarily to third party. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.