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. See operational self-sufficiency of Kestrel Gold Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
Quhuo Ltd NASDAQ:QH	-0.059x
BioRestorative Therapies Inc NASDAQ:BRTX	-1.315x
Begbies Traynor Group PLC LSE:BEG	-0.014x
Volta Finance Ltd LSE:VTAS	0.069x
Martela Oyj A HE:MARAS	0.082x
Silver Castle Holdings Ltd TA:SLCL	0.557x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.173x

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 Kestrel Gold Inc stock valuation.

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

#29690 Global

#1472 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.18