Kodiak Copper Corp (KDK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.019x

Based on the latest financial reports, Kodiak Copper Corp (KDK) has a cash flow conversion efficiency ratio of -0.019x 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$-883.08K ≈ $-638.81K USD) by net assets (CA$45.34 Million ≈ $32.80 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 KDK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Kodiak Copper Corp - Cash Flow Conversion Efficiency Trend (2017–2025)

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

Kodiak Copper Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kodiak Copper Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nebag ag SW:NBEN	0.001x
Ilji Technology Co. Ltd KQ:019540	-0.014x
iNtRON Biotechnology Inc KQ:048530	-0.013x
Keum Kang Steel Co. Ltd KQ:053260	-0.014x
Peninsula Land Limited NSE:PENINLAND	0.090x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
SDS Group Bhd KLSE:0212	0.083x
AML3D Ltd AU:AL3	-0.076x

Annual Cash Flow Conversion Efficiency for Kodiak Copper Corp (2017–2025)

The table below shows the annual cash flow conversion efficiency of Kodiak Copper Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Kodiak Copper Corp (KDK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$45.47 Million ≈ $32.89 Million	CA$-1.97 Million ≈ $-1.42 Million	-0.043x	+33.61%
2024-09-30	CA$36.61 Million ≈ $26.48 Million	CA$-2.38 Million ≈ $-1.72 Million	-0.065x	-13.71%
2023-09-30	CA$33.03 Million ≈ $23.90 Million	CA$-1.89 Million ≈ $-1.37 Million	-0.057x	+42.65%
2022-09-30	CA$28.03 Million ≈ $20.28 Million	CA$-2.80 Million ≈ $-2.02 Million	-0.100x	-0.21%
2021-09-30	CA$19.05 Million ≈ $13.78 Million	CA$-1.90 Million ≈ $-1.37 Million	-0.100x	+70.38%
2020-09-30	CA$4.07 Million ≈ $2.95 Million	CA$-1.37 Million ≈ $-991.27K	-0.336x	-295.36%
2019-09-30	CA$10.44 Million ≈ $7.55 Million	CA$-888.13K ≈ $-642.46K	-0.085x	+57.86%
2018-09-30	CA$10.31 Million ≈ $7.46 Million	CA$-2.08 Million ≈ $-1.51 Million	-0.202x	-576.51%
2017-09-30	CA$9.14 Million ≈ $6.61 Million	CA$387.09K ≈ $280.02K	0.042x	--

About Kodiak Copper Corp

V:KDK Canada Other Precious Metals & Mining

Market Cap

$55.22 Million

CA$76.33 Million CAD

Market Cap Rank

#21611 Global

#756 in Canada

Share Price

CA$0.79

Change (1 day)

+2.60%

52-Week Range

CA$0.60 - CA$1.24

All Time High

CA$3.17