Kestrel Gold Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.035x

Kestrel Gold Inc cash flow conversion efficiency. Based on the latest financial reports, Kestrel Gold Inc (KGC) has a cash flow conversion efficiency ratio of -0.035x as of June 2026. 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$-32.45K ≈ $-23.47K USD) by net assets (CA$918.42K ≈ $664.37K 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 Kestrel Gold Inc (2011–2025)

Cash flow conversion efficiency of Kestrel Gold Inc from 2011 to 2025. This chart illustrates how Kestrel Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kestrel Gold Inc (KGC) stock price for real-time trading data and today's change.

Kestrel Gold Inc Cash Flow Conversion Ratio Explained

Kestrel Gold Inc 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.

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. Also see market value of Kestrel Gold Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medigene AG XETRA:MDG1	-0.180x
CAP-EX IRON ORE F:X0V	-0.025x
PALATIN TECHS DL-01 F:PTN	N/A
Diadrom Holding AB ST:DIAH	0.188x
Argent Biopharma Ltd AU:RGT	0.379x
Klarsen SA PA:ALKLA	0.061x
WINDELN.DE SE INH O.N. F:WDL1	N/A
Lightning Minerals Ltd AU:L1M	-0.316x

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. Review cash generation quality of Kestrel Gold Inc 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
2025-09-30	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

$1.97 Million

CA$2.72 Million CAD

Market Cap Rank

#30073 Global

#1469 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.18