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 Kodiak Copper Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check Kodiak Copper Corp (KDK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Goodtech OL:GOD	-0.059x
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	N/A
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
Charnic Capital Tbk PT JK:NICK	0.145x
PBG S.A SA:PTBL3	0.090x
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
ROK Resources Inc V:ROK	0.003x
Classic Scenic Bhd KLSE:7202	-0.022x

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 KDK market cap overview.

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

$46.48 Million

CA$64.25 Million CAD

Market Cap Rank

#22105 Global

#776 in Canada

Share Price

CA$0.67

Change (1 day)

+3.91%

52-Week Range

CA$0.60 - CA$1.24

All Time High

CA$3.17