Kapa Gold Inc.
Kapa Gold Inc. engages in the acquisition and exploration of mineral properties. The company explores for gold deposit. It holds an option agreement to acquire a 100% interest in the Blackhawk property covering an area of approximately 1496.62 hectares located in San Bernardino County, California. Kapa Gold Inc. was founded in 2018 and is headquartered in Vancouver, Canada.
Kapa Gold Inc. (KAPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Kapa Gold Inc. (KAPA) has a cash flow conversion efficiency ratio of -0.030x 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$-100.92K) by net assets (CA$3.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kapa Gold Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kapa Gold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kapa Gold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kapa Gold Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.423x |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
Tien Li Offshore Wind Technology Co., Ltd.
TWO:6793
|
0.115x |
|
Po Valley Energy Ltd
AU:PVE
|
0.148x |
|
AUX Resources Corporation
V:AUX
|
-0.314x |
|
SIL Investments Limited
NSE:SILINV
|
0.024x |
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.236x |
Annual Cash Flow Conversion Efficiency for Kapa Gold Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kapa Gold Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.93 Million | CA$-609.54K | -0.208x | +19.64% |
| 2023-12-31 | CA$2.47 Million | CA$-639.92K | -0.259x | +1.68% |
| 2022-12-31 | CA$3.22 Million | CA$-847.94K | -0.263x | +74.76% |
| 2021-12-31 | CA$82.02K | CA$-85.59K | -1.044x | +60.97% |
| 2020-12-31 | CA$155.29K | CA$-415.21K | -2.674x | -1774.42% |
| 2019-12-31 | CA$226.92K | CA$-32.37K | -0.143x | -- |