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

Latest as of March 2026: -0.042x

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. Also see KRN market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore KRN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Neurotech International Ltd AU:NTI	-0.007x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.047x
Asturiana de Laminados S.A. MC:ELZ	0.921x
S&W Corporation KQ:103230	0.063x
Admiralty Resources NL AU:ADY	0.000x
High Coast Distillery AB ST:HIGHCO-B	0.005x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
TR Property Investment Trust plc LSE:TRY	0.023x

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. View KRN stock price and chart for real-time trading data and today's change.

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

$11.18 Million

CA$15.45 Million CAD

Market Cap Rank

#26867 Global

#1104 in Canada

Share Price

CA$0.29

Change (1 day)

-3.33%

52-Week Range

CA$0.10 - CA$0.50

All Time High

CA$3.20