Kincora Copper Ltd Cash Flow Conversion Efficiency
Kincora Copper Ltd cash flow conversion efficiency. Based on the latest financial reports, Kincora Copper Ltd (KCC) has a cash flow conversion efficiency ratio of -0.005x 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$-108.00K ≈ $-78.13K USD) by net assets (CA$20.50 Million ≈ $14.83 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 Kincora Copper Ltd (1996–2024)
Cash flow conversion efficiency of Kincora Copper Ltd from 1996 to 2024. This chart illustrates how Kincora Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kincora Copper Ltd stock quote for real-time trading data and today's change.
Kincora Copper Ltd Cash Flow Conversion Ratio Explained
Kincora Copper Ltd 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.
Kincora Copper Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kincora Copper Ltd ranked by their cash flow conversion efficiency. Also see KCC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
Fortune Bay Corp
V:FOR
|
0.008x |
|
LSI Software S.A.
WAR:LSI
|
0.028x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.131x |
|
TP ICAP Group PLC
LSE:TCAP
|
-0.020x |
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.198x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.049x |
|
NPD Co. Ltd
KQ:198080
|
0.037x |
Annual Cash Flow Conversion Efficiency for Kincora Copper Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Kincora Copper Ltd from 1996 to 2024. Review KCC 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$17.29 Million ≈ $12.50 Million |
CA$-882.00K ≈ $-638.03K |
-0.051x | +26.74% |
| 2023-12-31 | CA$17.50 Million ≈ $12.66 Million |
CA$-1.22 Million ≈ $-881.81K |
-0.070x | +2.73% |
| 2022-12-31 | CA$15.63 Million ≈ $11.31 Million |
CA$-1.12 Million ≈ $-809.47K |
-0.072x | +47.47% |
| 2021-12-31 | CA$15.61 Million ≈ $11.29 Million |
CA$-2.13 Million ≈ $-1.54 Million |
-0.136x | -863.12% |
| 2020-12-31 | CA$27.70 Million ≈ $20.04 Million |
CA$-392.00K ≈ $-283.57K |
-0.014x | +63.85% |
| 2019-12-31 | CA$53.47 Million ≈ $38.68 Million |
CA$-2.09 Million ≈ $-1.51 Million |
-0.039x | -171.34% |
| 2018-12-31 | CA$51.71 Million ≈ $37.41 Million |
CA$-746.00K ≈ $-539.64K |
-0.014x | +57.87% |
| 2017-12-31 | CA$53.73 Million ≈ $38.87 Million |
CA$-1.84 Million ≈ $-1.33 Million |
-0.034x | -80.78% |
| 2016-12-31 | CA$49.04 Million ≈ $35.48 Million |
CA$-929.00K ≈ $-672.02K |
-0.019x | -19.74% |
| 2015-12-31 | CA$45.07 Million ≈ $32.60 Million |
CA$-713.00K ≈ $-515.77K |
-0.016x | +17.10% |
| 2014-12-31 | CA$46.06 Million ≈ $33.32 Million |
CA$-879.00K ≈ $-635.86K |
-0.019x | +32.54% |
| 2013-12-31 | CA$42.53 Million ≈ $30.76 Million |
CA$-1.20 Million ≈ $-870.23K |
-0.028x | +13.24% |
| 2012-12-31 | CA$50.94 Million ≈ $36.85 Million |
CA$-1.66 Million ≈ $-1.20 Million |
-0.033x | +43.53% |
| 2011-12-31 | CA$42.63 Million ≈ $30.83 Million |
CA$-2.46 Million ≈ $-1.78 Million |
-0.058x | -105.69% |
| 2010-12-31 | CA$-788.00K ≈ $-570.03K |
CA$-799.00K ≈ $-577.98K |
1.014x | +252.19% |
| 2009-12-31 | CA$833.00K ≈ $602.58K |
CA$-555.00K ≈ $-401.48K |
-0.666x | +52.60% |
| 2008-12-31 | CA$2.22 Million ≈ $1.60 Million |
CA$-3.12 Million ≈ $-2.26 Million |
-1.406x | -2076.81% |
| 2007-12-31 | CA$25.97 Million ≈ $18.78 Million |
CA$-1.68 Million ≈ $-1.21 Million |
-0.065x | +11.46% |
| 2006-12-31 | CA$25.07 Million ≈ $18.14 Million |
CA$-1.83 Million ≈ $-1.32 Million |
-0.073x | +15.42% |
| 2005-12-31 | CA$18.60 Million ≈ $13.45 Million |
CA$-1.60 Million ≈ $-1.16 Million |
-0.086x | -17.43% |
| 2003-12-31 | CA$16.67 Million ≈ $12.06 Million |
CA$-1.22 Million ≈ $-885.42K |
-0.073x | -626.12% |
| 2002-12-31 | CA$15.03 Million ≈ $10.87 Million |
CA$-152.00K ≈ $-109.95K |
-0.010x | +78.43% |
| 2001-12-31 | CA$15.83 Million ≈ $11.45 Million |
CA$-742.00K ≈ $-536.75K |
-0.047x | -0.50% |
| 2000-12-31 | CA$26.15 Million ≈ $18.92 Million |
CA$-1.22 Million ≈ $-882.53K |
-0.047x | -73.95% |
| 1999-12-31 | CA$26.10 Million ≈ $18.88 Million |
CA$-700.00K ≈ $-506.37K |
-0.027x | -11.75% |
| 1998-12-31 | CA$50.00 Million ≈ $36.17 Million |
CA$-1.20 Million ≈ $-868.06K |
-0.024x | +38.20% |
| 1997-12-31 | CA$51.50 Million ≈ $37.25 Million |
CA$-2.00 Million ≈ $-1.45 Million |
-0.039x | -323.83% |
| 1996-12-31 | CA$63.40 Million ≈ $45.86 Million |
CA$1.10 Million ≈ $795.72K |
0.017x | -- |
About Kincora Copper Ltd
Kincora Copper Limited engages in acquisition, exploration, and evaluation of mineral properties in Mongolia and Australia. It primarily explores for copper, gold, lead, zinc, silver deposits, and base metals. The company's Flagship The Fairholme project comprising an area of 169 square kilometers located in the southern sector of the Junee-Narromine volcanic belt of the Macquarie Arc, Australia;… Read more