Klondike Gold Corp Cash Flow Conversion Efficiency
Klondike Gold Corp 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.
Cash Flow Conversion Efficiency of Klondike Gold Corp (1997–2025)
Cash flow conversion efficiency of Klondike Gold Corp from 1997 to 2025. This chart illustrates how Klondike Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KG stock price and chart for real-time trading data and today's change.
Klondike Gold Corp Cash Flow Conversion Ratio Explained
Klondike Gold 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.
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. Also see market cap of Klondike Gold Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.149x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.100x |
|
Carbochim SA
RO:CBC
|
N/A |
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
Taya Inv-L
TA:TAYA
|
0.002x |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
|
Tamul Multimedia Co. Ltd
KQ:093640
|
-0.041x |
|
Artea SA
PA:ARTE
|
-0.078x |
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. Review Klondike Gold Corp (KG) 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 |
|---|---|---|---|---|
| 2025-02-28 | 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