Kestrel Gold Inc (KGC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

Based on the latest financial reports, Kestrel Gold Inc (KGC) has a cash flow conversion efficiency ratio of -0.032x as of September 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$-34.47K ≈ $-24.93K USD) by net assets (CA$1.06 Million ≈ $769.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KGC stock market capitalisation for the company's overall valuation and market capitalisation.

Kestrel Gold Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Kestrel Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kestrel Gold Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kestrel Gold Inc ranked by their cash flow conversion efficiency. Explore how high is Kestrel Gold Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asiabasemetals Inc V:ABZ	0.041x
Photocat AS ST:PCAT	-0.060x
Global Battery Metals Ltd V:GBML	-0.020x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
GENETIC ANALYSIS NK -60 F:8V8	-0.218x
Richmond Minerals Inc V:RMD	-0.020x
Nanocap Group AB Series B ST:NANOC-B	N/A
Recon Technology Ltd NASDAQ:RCON	-0.015x

Annual Cash Flow Conversion Efficiency for Kestrel Gold Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Kestrel Gold Inc from 2011 to 2025. View Kestrel Gold Inc stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$1.06 Million ≈ $769.51K	CA$-113.59K ≈ $-82.17K	-0.107x	+15.53%
2024-09-30	CA$1.14 Million ≈ $823.28K	CA$-143.88K ≈ $-104.08K	-0.126x	-12.90%
2023-09-30	CA$1.26 Million ≈ $911.87K	CA$-141.15K ≈ $-102.11K	-0.112x	+33.14%
2022-09-30	CA$1.40 Million ≈ $1.01 Million	CA$-233.77K ≈ $-169.11K	-0.167x	-15.22%
2021-09-30	CA$1.91 Million ≈ $1.38 Million	CA$-277.49K ≈ $-200.73K	-0.145x	+47.23%
2020-09-30	CA$378.79K ≈ $274.01K	CA$-104.34K ≈ $-75.48K	-0.275x	+82.16%
2019-09-30	CA$56.40K ≈ $40.80K	CA$-87.10K ≈ $-63.00K	-1.544x	-278.04%
2018-09-30	CA$680.47K ≈ $492.24K	CA$-277.97K ≈ $-201.08K	-0.408x	-5.22%
2017-09-30	CA$853.24K ≈ $617.22K	CA$-331.25K ≈ $-239.62K	-0.388x	-10593.44%
2016-09-30	CA$-654.38K ≈ $-473.37K	CA$-2.42K ≈ $-1.75K	0.004x	-97.65%
2015-09-30	CA$-527.98K ≈ $-381.93K	CA$-83.25K ≈ $-60.22K	0.158x	+138.04%
2014-09-30	CA$550.73K ≈ $398.39K	CA$-228.27K ≈ $-165.13K	-0.414x	+32.63%
2013-09-30	CA$934.81K ≈ $676.23K	CA$-575.12K ≈ $-416.03K	-0.615x	+43.23%
2012-09-30	CA$899.00K ≈ $650.33K	CA$-974.22K ≈ $-704.74K	-1.084x	-429.48%
2011-09-30	CA$5.17 Million ≈ $3.74 Million	CA$-1.06 Million ≈ $-765.59K	-0.205x	--

About Kestrel Gold Inc

V:KGC Canada Gold

Market Cap

$2.36 Million

CA$3.26 Million CAD

Market Cap Rank

#29894 Global

#1457 in Canada

Share Price

CA$0.03

Change (1 day)

-14.29%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.18