Karnalyte Resources Inc. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.042x

Karnalyte Resources Inc. cash flow conversion efficiency. Based on the latest financial reports, Karnalyte Resources Inc. (KRN) has a cash flow conversion efficiency ratio of -0.042x as of March 2026. 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$-129.00K ≈ $-93.32K USD) by net assets (CA$3.07 Million ≈ $2.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Karnalyte Resources Inc. from 2009 to 2025. This chart illustrates how Karnalyte Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRN stock price and chart for real-time trading data and today's change.

Karnalyte Resources Inc. Cash Flow Conversion Ratio Explained

Karnalyte Resources Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Karnalyte Resources Inc. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mustika Ratu Tbk JK:MRAT	0.009x
Scottish American Investment Co LSE:SAIN	0.015x
Acceleware Ltd V:AXE	0.023x
Metals Australia Ltd AU:MLS	-0.014x
Orgenesis Inc NASDAQ:ORGS	0.193x
EZZ Life Science Holdings Ltd AU:EZZ	-0.198x
Akora Resources Ltd AU:AKO	-0.058x
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.003x

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. Review KRN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.83 Million

CA$13.59 Million CAD

Market Cap Rank

#26985 Global

#1106 in Canada

Share Price

CA$0.26

Change (1 day)

-1.92%

52-Week Range

CA$0.11 - CA$0.50

All Time High

CA$3.20