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. Also see Kodiak Copper Corp (KDK) total market value for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Kodiak Copper Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sigong Tech Co. Ltd KQ:020710	-0.056x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x
EITA Resources Bhd KLSE:5208	0.038x
JUNGDAWN Co. Ltd KQ:208140	0.032x
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x
The LEADCORP Inc KQ:012700	-0.043x
TronicS Microsystems SA PA:ALTRO	-0.435x
Sonel S.A. WAR:SON	-0.006x

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. View KDK share price today for real-time trading data and today's change.

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

$50.32 Million

CA$69.57 Million CAD

Market Cap Rank

#21956 Global

#774 in Canada

Share Price

CA$0.72

Change (1 day)

-4.00%

52-Week Range

CA$0.62 - CA$1.24

All Time High

CA$3.17