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.

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. Read Kincora Copper Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Taiming Assurance Broker Co Ltd TWO:5878	0.011x
Seojin Automotive Co.Ltd KQ:122690	-0.029x
Cnova NV PA:CNV	-0.063x
Banimmo SA BR:BANI	-0.123x
Maskapai Reasuransi Indonesia JK:MREI	0.031x
Vince Holding Corp. Common Stock NASDAQ:VNCE	-0.095x
Klondike Gold Corp V:KG	-0.008x
Asia Brands Bhd KLSE:7722	0.015x

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

$32.17 Million

CA$44.47 Million CAD

Market Cap Rank

#23490 Global

#872 in Canada

Share Price

CA$1.04

Change (1 day)

+9.47%

52-Week Range

CA$0.03 - CA$1.70

All Time High

CA$1.92