Kincora Copper Ltd (KCC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

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. See Kincora Copper Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Kincora Copper Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Kincora Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Worth Peripherals Limited NSE:WORTH	0.067x
nTels Co. Ltd KQ:069410	-0.030x
Athira Pharma Inc NASDAQ:ATHA	-0.698x
Ogunsen AB Series B ST:OGUN-B	0.298x
Syntara Ltd AU:SNT	-0.694x
CANEX Metals Inc V:CANX	0.005x
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x
Fun Yours Technology Co Ltd TWO:6482	0.043x

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. For the full company profile with market capitalisation and key ratios, see KCC company net worth.

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

V:KCC Canada Copper

Market Cap

$26.60 Million

CA$36.77 Million CAD

Market Cap Rank

#24225 Global

#916 in Canada

Share Price

CA$0.86

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$1.70

All Time High

CA$1.92