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 ≈ $-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. See Kestrel Gold Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Kestrel Gold Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
|
Chimeric Therapeutics Ltd
AU:CHM
|
1.268x |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
Triangle Energy (Global) Ltd
AU:TEG
|
3.581x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see KGC market cap overview.
| 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
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