Kodiak Copper Corp Cash Flow Conversion Efficiency
Kodiak Copper Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kodiak Copper Corp (2017–2025)
Cash flow conversion efficiency of Kodiak Copper Corp from 2017 to 2025. This chart illustrates how Kodiak Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kodiak Copper Corp for real-time trading data and today's change.
Kodiak Copper Corp Cash Flow Conversion Ratio Explained
Kodiak Copper Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kodiak Copper Corp (KDK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
Southern Rubber Industry JSC
VN:CSM
|
0.143x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
0.407x |
|
Il Sung Const
KO:013360
|
-0.390x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Qliro AB
ST:QLIRO
|
0.155x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.064x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
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. Review Kodiak Copper Corp (KDK) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Kodiak Copper Corp. explores and develops base metals properties in North America. It explores for gold, copper, molybdenum, silver, and diamond deposits. The company's advanced asset is the 100% owned Man, Prime and Dillard Property covering approximately 357 square kilometers located in the prolific Quesnel Trough in southern British Columbia, Canada. It holds 100% interests in the Mohave Proje… Read more