Kingfisher Metals Corp Cash Flow Conversion Efficiency
Kingfisher Metals Corp cash flow conversion efficiency. Based on the latest financial reports, Kingfisher Metals Corp (KFR) has a cash flow conversion efficiency ratio of -0.005x 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$-140.53K ≈ $-101.66K USD) by net assets (CA$26.96 Million ≈ $19.50 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 Kingfisher Metals Corp (2019–2025)
Cash flow conversion efficiency of Kingfisher Metals Corp from 2019 to 2025. This chart illustrates how Kingfisher Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kingfisher Metals Corp share price for real-time trading data and today's change.
Kingfisher Metals Corp Cash Flow Conversion Ratio Explained
Kingfisher Metals 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.
Kingfisher Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingfisher Metals Corp ranked by their cash flow conversion efficiency. Also see KFR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIIT Limited
NSE:NIITLTD
|
-0.015x |
|
Samyang Packaging
KO:272550
|
0.045x |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.088x |
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.301x |
Annual Cash Flow Conversion Efficiency for Kingfisher Metals Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Kingfisher Metals Corp from 2019 to 2025. Review KFR cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$26.96 Million ≈ $19.50 Million |
CA$-1.89 Million ≈ $-1.37 Million |
-0.070x | -23.43% |
| 2024-12-31 | CA$16.63 Million ≈ $12.03 Million |
CA$-945.63K ≈ $-684.05K |
-0.057x | +33.48% |
| 2023-12-31 | CA$15.02 Million ≈ $10.87 Million |
CA$-1.28 Million ≈ $-929.24K |
-0.086x | +18.65% |
| 2022-12-31 | CA$13.55 Million ≈ $9.80 Million |
CA$-1.42 Million ≈ $-1.03 Million |
-0.105x | +24.12% |
| 2021-12-31 | CA$11.14 Million ≈ $8.06 Million |
CA$-1.54 Million ≈ $-1.12 Million |
-0.139x | -168.51% |
| 2020-12-31 | CA$964.80K ≈ $697.92K |
CA$-49.77K ≈ $-36.00K |
-0.052x | +88.14% |
| 2019-12-31 | CA$228.70K ≈ $165.44K |
CA$-99.48K ≈ $-71.96K |
-0.435x | -- |
About Kingfisher Metals Corp
Kingfisher Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in British Columbia, Canada. The company primarily explores for gold, copper, silver, and zinc deposits. Its flagship project is the HWY 37 Project that covers 849 square kilometers located in the Golden Triangle region of northwest British Columbia. The com… Read more