K92 Mining Inc (KNT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

Based on the latest financial reports, K92 Mining Inc (KNT) has a cash flow conversion efficiency ratio of 0.087x 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$83.26 Million) by net assets (CA$958.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

K92 Mining Inc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how K92 Mining 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.

K92 Mining Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of K92 Mining Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Miniso Group Holding Ltd NYSE:MNSO	0.200x
OSI Systems Inc NASDAQ:OSIS	0.074x
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	N/A
Nissan Chemical Corporation F:NSC	0.000x
Seazen Holdings Co Ltd SHG:601155	0.003x
Hangcha Group Co Ltd SHG:603298	0.028x
Westports Holdings Bhd KLSE:5246	0.083x
Delek Group TA:DLEKG	-0.127x

Annual Cash Flow Conversion Efficiency for K92 Mining Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of K92 Mining Inc from 2011 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$474.74 Million	CA$185.09 Million	0.390x	+83.80%
2023-12-31	CA$350.89 Million	CA$74.43 Million	0.212x	-10.28%
2022-12-31	CA$309.31 Million	CA$73.13 Million	0.236x	-13.05%
2021-12-31	CA$225.14 Million	CA$61.22 Million	0.272x	-23.86%
2020-12-31	CA$181.51 Million	CA$64.82 Million	0.357x	+65.34%
2019-12-31	CA$124.69 Million	CA$26.93 Million	0.216x	-16.88%
2018-12-31	CA$69.81 Million	CA$18.14 Million	0.260x	+167.76%
2017-12-31	CA$21.34 Million	CA$-8.18 Million	-0.383x	+78.94%
2016-12-31	CA$6.75 Million	CA$-12.28 Million	-1.821x	-5500.58%
2015-12-31	CA$-1.16 Million	CA$-39.13K	0.034x	-95.30%
2014-12-31	CA$-72.83K	CA$-52.29K	0.718x	+113.36%
2013-12-31	CA$19.76K	CA$-106.20K	-5.375x	-173.69%
2012-12-31	CA$118.69K	CA$-233.11K	-1.964x	-103.22%
2011-12-31	CA$305.42K	CA$-295.17K	-0.966x	--

About K92 Mining Inc

TO:KNT Canada Gold

Market Cap

$4.86 Billion

CA$6.71 Billion CAD

Market Cap Rank

#3547 Global

#56 in Canada

Share Price

CA$27.58

Change (1 day)

+5.47%

52-Week Range

CA$12.08 - CA$33.17

All Time High

CA$33.17