Kestrel Gold Inc (KGC) - Cash Flow Conversion Efficiency
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) by net assets (CA$1.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAGA S/A Indústria e Comércio
SA:HAGA3
|
-0.081x |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
|
Begbies Traynor Group PLC
LSE:BEG
|
-0.014x |
|
Neurizer Ltd
AU:NRZ
|
-0.015x |
|
Providence Gold Mines
V:PHD
|
0.002x |
|
Silver Castle Holdings Ltd
TA:SLCL
|
0.557x |
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
0.013x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$1.06 Million | CA$-113.59K | -0.107x | +15.53% |
| 2024-09-30 | CA$1.14 Million | CA$-143.88K | -0.126x | -12.90% |
| 2023-09-30 | CA$1.26 Million | CA$-141.15K | -0.112x | +33.14% |
| 2022-09-30 | CA$1.40 Million | CA$-233.77K | -0.167x | -15.22% |
| 2021-09-30 | CA$1.91 Million | CA$-277.49K | -0.145x | +47.23% |
| 2020-09-30 | CA$378.79K | CA$-104.34K | -0.275x | +82.16% |
| 2019-09-30 | CA$56.40K | CA$-87.10K | -1.544x | -278.04% |
| 2018-09-30 | CA$680.47K | CA$-277.97K | -0.408x | -5.22% |
| 2017-09-30 | CA$853.24K | CA$-331.25K | -0.388x | -10593.44% |
| 2016-09-30 | CA$-654.38K | CA$-2.42K | 0.004x | -97.65% |
| 2015-09-30 | CA$-527.98K | CA$-83.25K | 0.158x | +138.04% |
| 2014-09-30 | CA$550.73K | CA$-228.27K | -0.414x | +32.63% |
| 2013-09-30 | CA$934.81K | CA$-575.12K | -0.615x | +43.23% |
| 2012-09-30 | CA$899.00K | CA$-974.22K | -1.084x | -429.48% |
| 2011-09-30 | CA$5.17 Million | CA$-1.06 Million | -0.205x | -- |
About Kestrel Gold Inc
Kestrel Gold Inc., an early-stage exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship property is the QCM, 69 square kilometer project located in the Manson-Germanson placer district of central British Columbia. The company was formerly known as Bling Capital Corp. and changed… Read more