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) by net assets (CA$35.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Cranswick PLC
LSE:CWK
|
0.095x |
|
Mao Bao Inc
TW:1732
|
0.048x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Pan Global Resources Inc
V:PGZ
|
-0.312x |
|
KESM Industries Bhd
KLSE:9334
|
0.032x |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
-0.009x |
|
G11 Resources Ltd
AU:G11
|
-0.046x |
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.187x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$32.38 Million | CA$-504.17K | -0.016x | +30.34% |
| 2024-02-29 | CA$31.26 Million | CA$-698.82K | -0.022x | +2.35% |
| 2023-02-28 | CA$28.91 Million | CA$-661.72K | -0.023x | +14.29% |
| 2022-02-28 | CA$29.24 Million | CA$-781.00K | -0.027x | +23.52% |
| 2021-02-28 | CA$26.85 Million | CA$-937.67K | -0.035x | +48.23% |
| 2020-02-29 | CA$23.57 Million | CA$-1.59 Million | -0.067x | -12.77% |
| 2019-02-28 | CA$20.67 Million | CA$-1.24 Million | -0.060x | +6.75% |
| 2018-02-28 | CA$21.54 Million | CA$-1.38 Million | -0.064x | -12.11% |
| 2017-02-28 | CA$13.34 Million | CA$-763.32K | -0.057x | -13.42% |
| 2016-02-29 | CA$9.26 Million | CA$-467.00K | -0.050x | +61.21% |
| 2015-02-28 | CA$9.41 Million | CA$-1.22 Million | -0.130x | +40.56% |
| 2014-02-28 | CA$5.31 Million | CA$-1.16 Million | -0.219x | -102.09% |
| 2013-02-28 | CA$9.96 Million | CA$-1.08 Million | -0.108x | +11.18% |
| 2012-02-29 | CA$9.21 Million | CA$-1.12 Million | -0.122x | +43.52% |
| 2011-02-28 | CA$5.27 Million | CA$-1.14 Million | -0.216x | -13.13% |
| 2010-02-28 | CA$4.39 Million | CA$-837.18K | -0.191x | -11.62% |
| 2009-02-28 | CA$3.74 Million | CA$-639.66K | -0.171x | -13.54% |
| 2008-02-29 | CA$5.68 Million | CA$-854.24K | -0.151x | +29.19% |
| 2007-02-28 | CA$5.28 Million | CA$-1.12 Million | -0.213x | -18.48% |
| 2006-02-28 | CA$3.98 Million | CA$-714.44K | -0.179x | -9.67% |
| 2005-02-28 | CA$5.16 Million | CA$-843.30K | -0.164x | -1.50% |
| 2004-02-29 | CA$3.04 Million | CA$-489.89K | -0.161x | +55.23% |
| 2003-02-28 | CA$1.41 Million | CA$-506.59K | -0.360x | +76.07% |
| 2002-02-28 | CA$200.00K | CA$-300.84K | -1.504x | -432.82% |
| 2001-02-28 | CA$52.17K | CA$23.58K | 0.452x | +332.65% |
| 2000-02-29 | CA$1.03 Million | CA$-199.66K | -0.194x | -0.88% |
| 1999-02-28 | CA$1.61 Million | CA$-310.68K | -0.193x | -605.36% |
| 1998-02-28 | CA$6.59 Million | CA$251.13K | 0.038x | +141.78% |
| 1997-02-28 | CA$6.25 Million | CA$-569.80K | -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