Karnalyte Resources Inc. (KRN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.024x

Based on the latest financial reports, Karnalyte Resources Inc. (KRN) has a cash flow conversion efficiency ratio of -0.024x as of December 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$-86.00K ≈ $-62.21K USD) by net assets (CA$3.62 Million ≈ $2.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KRN net asset quality index to measure how much of total assets are equity-financed.

Karnalyte Resources Inc. - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Karnalyte Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dfcity Group Bhd KLSE:5165	0.025x
Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	-0.261x
Jeonjinbio Co. Ltd KQ:110020	0.018x
GT Biopharma Inc NASDAQ:GTBP	-0.326x
BIG Industries Bhd KLSE:7005	-0.080x
NetX Holdings Bhd KLSE:0020	0.025x
COSMOS HEALTH NEW DL-01 F:V67A	-0.249x
MAA Group Bhd KLSE:1198	0.035x

Annual Cash Flow Conversion Efficiency for Karnalyte Resources Inc. (2009–2025)

The table below shows the annual cash flow conversion efficiency of Karnalyte Resources Inc. from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Karnalyte Resources Inc. (KRN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$3.62 Million ≈ $2.62 Million	CA$-1.15 Million ≈ $-830.45K	-0.317x	-61.33%
2024-12-31	CA$4.87 Million ≈ $3.52 Million	CA$-955.00K ≈ $-690.83K	-0.196x	-151675.78%
2023-12-31	CA$6.49 Million ≈ $4.69 Million	CA$-839.00 ≈ $-606.92	0.000x	+99.91%
2022-12-31	CA$7.88 Million ≈ $5.70 Million	CA$-1.17 Million ≈ $-849.25K	-0.149x	+66.46%
2021-12-31	CA$5.76 Million ≈ $4.17 Million	CA$-2.56 Million ≈ $-1.85 Million	-0.444x	-119.56%
2020-12-31	CA$7.93 Million ≈ $5.74 Million	CA$-1.60 Million ≈ $-1.16 Million	-0.202x	-2.98%
2019-12-31	CA$11.33 Million ≈ $8.19 Million	CA$-2.23 Million ≈ $-1.61 Million	-0.197x	+19.05%
2018-12-31	CA$14.31 Million ≈ $10.35 Million	CA$-3.48 Million ≈ $-2.51 Million	-0.243x	-16.54%
2017-12-31	CA$17.76 Million ≈ $12.84 Million	CA$-3.70 Million ≈ $-2.68 Million	-0.208x	+35.44%
2016-12-31	CA$21.14 Million ≈ $15.29 Million	CA$-6.82 Million ≈ $-4.93 Million	-0.323x	+18.06%
2015-12-31	CA$29.90 Million ≈ $21.63 Million	CA$-11.77 Million ≈ $-8.52 Million	-0.394x	-343.02%
2014-12-31	CA$43.73 Million ≈ $31.63 Million	CA$-3.89 Million ≈ $-2.81 Million	-0.089x	-97.06%
2013-12-31	CA$110.58 Million ≈ $79.99 Million	CA$-4.99 Million ≈ $-3.61 Million	-0.045x	+33.52%
2012-12-31	CA$72.14 Million ≈ $52.19 Million	CA$-4.90 Million ≈ $-3.54 Million	-0.068x	-122.97%
2011-12-31	CA$73.29 Million ≈ $53.02 Million	CA$-2.23 Million ≈ $-1.61 Million	-0.030x	+19.10%
2010-12-31	CA$68.27 Million ≈ $49.39 Million	CA$-2.57 Million ≈ $-1.86 Million	-0.038x	+68.32%
2009-12-31	CA$15.72 Million ≈ $11.37 Million	CA$-1.87 Million ≈ $-1.35 Million	-0.119x	--

About Karnalyte Resources Inc.

TO:KRN Canada Agricultural Inputs

Market Cap

$10.60 Million

CA$14.65 Million CAD

Market Cap Rank

#26868 Global

#1105 in Canada

Share Price

CA$0.28

Change (1 day)

-1.79%

52-Week Range

CA$0.09 - CA$0.50

All Time High

CA$3.20