Klondike Gold Corp (KG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Klondike Gold Corp (KG) has a cash flow conversion efficiency ratio of -0.008x as of November 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$-285.74K ≈ $-206.70K USD) by net assets (CA$35.00 Million ≈ $25.32 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 Klondike Gold Corp (KG) net asset quality to measure how much of total assets are equity-financed.
Klondike Gold Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Klondike Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Klondike Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Klondike Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klondike Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
Kwang Myung El
KO:017040
|
0.147x |
|
ContextVision AB
OL:CONTX
|
0.047x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
0.087x |
|
DIOSTECH Co.Ltd
KQ:196450
|
-0.140x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
Annual Cash Flow Conversion Efficiency for Klondike Gold Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Klondike Gold Corp from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Klondike Gold Corp (KG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$32.38 Million ≈ $23.42 Million |
CA$-504.17K ≈ $-364.71K |
-0.016x | +30.34% |
| 2024-02-29 | CA$31.26 Million ≈ $22.61 Million |
CA$-698.82K ≈ $-505.51K |
-0.022x | +2.35% |
| 2023-02-28 | CA$28.91 Million ≈ $20.91 Million |
CA$-661.72K ≈ $-478.68K |
-0.023x | +14.29% |
| 2022-02-28 | CA$29.24 Million ≈ $21.15 Million |
CA$-781.00K ≈ $-564.96K |
-0.027x | +23.52% |
| 2021-02-28 | CA$26.85 Million ≈ $19.42 Million |
CA$-937.67K ≈ $-678.30K |
-0.035x | +48.23% |
| 2020-02-29 | CA$23.57 Million ≈ $17.05 Million |
CA$-1.59 Million ≈ $-1.15 Million |
-0.067x | -12.77% |
| 2019-02-28 | CA$20.67 Million ≈ $14.95 Million |
CA$-1.24 Million ≈ $-894.60K |
-0.060x | +6.75% |
| 2018-02-28 | CA$21.54 Million ≈ $15.58 Million |
CA$-1.38 Million ≈ $-999.73K |
-0.064x | -12.11% |
| 2017-02-28 | CA$13.34 Million ≈ $9.65 Million |
CA$-763.32K ≈ $-552.17K |
-0.057x | -13.42% |
| 2016-02-29 | CA$9.26 Million ≈ $6.70 Million |
CA$-467.00K ≈ $-337.82K |
-0.050x | +61.21% |
| 2015-02-28 | CA$9.41 Million ≈ $6.80 Million |
CA$-1.22 Million ≈ $-884.83K |
-0.130x | +40.56% |
| 2014-02-28 | CA$5.31 Million ≈ $3.84 Million |
CA$-1.16 Million ≈ $-840.93K |
-0.219x | -102.09% |
| 2013-02-28 | CA$9.96 Million ≈ $7.20 Million |
CA$-1.08 Million ≈ $-779.78K |
-0.108x | +11.18% |
| 2012-02-29 | CA$9.21 Million ≈ $6.66 Million |
CA$-1.12 Million ≈ $-811.95K |
-0.122x | +43.52% |
| 2011-02-28 | CA$5.27 Million ≈ $3.81 Million |
CA$-1.14 Million ≈ $-822.89K |
-0.216x | -13.13% |
| 2010-02-28 | CA$4.39 Million ≈ $3.17 Million |
CA$-837.18K ≈ $-605.60K |
-0.191x | -11.62% |
| 2009-02-28 | CA$3.74 Million ≈ $2.71 Million |
CA$-639.66K ≈ $-462.72K |
-0.171x | -13.54% |
| 2008-02-29 | CA$5.68 Million ≈ $4.11 Million |
CA$-854.24K ≈ $-617.94K |
-0.151x | +29.19% |
| 2007-02-28 | CA$5.28 Million ≈ $3.82 Million |
CA$-1.12 Million ≈ $-811.19K |
-0.213x | -18.48% |
| 2006-02-28 | CA$3.98 Million ≈ $2.88 Million |
CA$-714.44K ≈ $-516.81K |
-0.179x | -9.67% |
| 2005-02-28 | CA$5.16 Million ≈ $3.73 Million |
CA$-843.30K ≈ $-610.03K |
-0.164x | -1.50% |
| 2004-02-29 | CA$3.04 Million ≈ $2.20 Million |
CA$-489.89K ≈ $-354.38K |
-0.161x | +55.23% |
| 2003-02-28 | CA$1.41 Million ≈ $1.02 Million |
CA$-506.59K ≈ $-366.46K |
-0.360x | +76.07% |
| 2002-02-28 | CA$200.00K ≈ $144.67K |
CA$-300.84K ≈ $-217.62K |
-1.504x | -432.82% |
| 2001-02-28 | CA$52.17K ≈ $37.74K |
CA$23.58K ≈ $17.06K |
0.452x | +332.65% |
| 2000-02-29 | CA$1.03 Million ≈ $743.49K |
CA$-199.66K ≈ $-144.43K |
-0.194x | -0.88% |
| 1999-02-28 | CA$1.61 Million ≈ $1.17 Million |
CA$-310.68K ≈ $-224.74K |
-0.193x | -605.36% |
| 1998-02-28 | CA$6.59 Million ≈ $4.77 Million |
CA$251.13K ≈ $181.67K |
0.038x | +141.78% |
| 1997-02-28 | CA$6.25 Million ≈ $4.52 Million |
CA$-569.80K ≈ $-412.18K |
-0.091x | -- |
About Klondike Gold Corp
Klondike Gold Corp., a resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold. It focuses on the Yukon gold projects covering an area of 729 square kilometers of hard rock and 24 square kilometers of placer claims located in Dawson City, Yukon. The company was formerly known as Arbor Resources… Read more