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.

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. Read Kodiak Copper Corp (KDK) financial obligations for a breakdown of total debt and financial obligations.

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
NVH Korea Inc KQ:067570	0.006x
RTG Mining Inc TO:RTG	0.000x
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.322x
Kerjaya Prospek Property Bhd KLSE:7077	0.050x
Bekasi Fajar Industrial Estate JK:BEST	0.001x
Castellum Inc. NYSE MKT:CTM	-0.019x
Samchem Holdings Bhd KLSE:5147	0.093x
Trisula Textile Industries Tbk PT JK:BELL	0.074x

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

$62.20 Million

CA$85.99 Million CAD

Market Cap Rank

#21034 Global

#737 in Canada

Share Price

CA$0.89

Change (1 day)

+0.00%

52-Week Range

CA$0.42 - CA$1.24

All Time High

CA$3.17