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

Latest as of September 2025: -0.060x

Based on the latest financial reports, Karnalyte Resources Inc. (KRN) has a cash flow conversion efficiency ratio of -0.060x 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$-243.00K ≈ $-175.78K USD) by net assets (CA$4.04 Million ≈ $2.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Karnalyte Resources Inc. - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Karnalyte Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Karnalyte Resources Inc. for a breakdown of total debt and financial obligations.

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
Viet Phat Import Export Trading Investment JSC VN:VPG	N/A
InnoTherapy Inc KQ:246960	-0.004x
Kc Green Holdi KO:009440	0.012x
hGears AG XETRA:HGEA	-0.050x
Bima Sakti Pertiwi Tbk PT JK:PAMG	0.004x
NOWVERTICAL GROUP INC. F:5XQ	-0.357x
Jackpot Digital Inc V:JJ	0.303x
Ni Hsin Resources Bhd KLSE:7215	0.000x

Annual Cash Flow Conversion Efficiency for Karnalyte Resources Inc. (2009–2024)

The table below shows the annual cash flow conversion efficiency of Karnalyte Resources Inc. from 2009 to 2024. 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
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

$14.84 Million

CA$20.51 Million CAD

Market Cap Rank

#26474 Global

#1101 in Canada

Share Price

CA$0.39

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.50

All Time High

CA$3.20