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 Karnalyte Resources Inc. (KRN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Biomaxima WAR:BMX	0.022x
Star Combo Pharma Ltd AU:S66	0.015x
Megapolitan Developments Tbk JK:EMDE	-0.004x
Globe Textiles (India) Limited NSE:GLOBE	-0.089x
Cofidur SA PA:ALCOF	0.273x
Kier Group PLC LSE:KIE	0.457x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
Thunderbird Resources Ltd AU:THB	-0.043x

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

$10.99 Million

CA$15.19 Million CAD

Market Cap Rank

#26812 Global

#1118 in Canada

Share Price

CA$0.29

Change (1 day)

+1.79%

52-Week Range

CA$0.09 - CA$0.50

All Time High

CA$3.20