Kingman Minerals Ltd (KGS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.096x

Based on the latest financial reports, Kingman Minerals Ltd (KGS) has a cash flow conversion efficiency ratio of -0.096x 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$-164.56K ≈ $-119.04K USD) by net assets (CA$1.72 Million ≈ $1.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kingman Minerals Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Kingman Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Kingman Minerals Ltd carry for a breakdown of total debt and financial obligations.

Kingman Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kingman Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Veganz Group AG F:VEZ	-0.582x
Dominion Minerals Ltd AU:DLM	0.000x
Envy Technologies Indonesia Tbk PT JK:ENVY	0.019x
Redsense Medical AB ST:REDS	-0.053x
West Cobar Metals Ltd AU:WC1	-0.166x
Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.309x
Bryah Resources Ltd AU:BYH	-0.063x
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A

Annual Cash Flow Conversion Efficiency for Kingman Minerals Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Kingman Minerals Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Kingman Minerals Ltd (KGS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$1.72 Million ≈ $1.24 Million	CA$-233.97K ≈ $-169.25K	-0.136x	-52.41%
2024-09-30	CA$1.24 Million ≈ $895.95K	CA$-110.50K ≈ $-79.93K	-0.089x	-20.49%
2023-09-30	CA$1.44 Million ≈ $1.04 Million	CA$-106.62K ≈ $-77.13K	-0.074x	+74.65%
2022-09-30	CA$1.17 Million ≈ $845.96K	CA$-341.54K ≈ $-247.06K	-0.292x	+77.09%
2021-09-30	CA$1.26 Million ≈ $909.72K	CA$-1.60 Million ≈ $-1.16 Million	-1.275x	+60.41%
2020-09-30	CA$219.14K ≈ $158.52K	CA$-705.52K ≈ $-510.36K	-3.219x	-2343.43%
2019-09-30	CA$-356.02K ≈ $-257.54K	CA$-51.09K ≈ $-36.96K	0.144x	+116.84%
2018-09-30	CA$749.98K ≈ $542.53K	CA$-639.05K ≈ $-462.28K	-0.852x	+68.87%
2017-09-30	CA$114.11K ≈ $82.54K	CA$-312.37K ≈ $-225.97K	-2.737x	-275.72%
2016-09-30	CA$330.38K ≈ $238.99K	CA$-240.71K ≈ $-174.13K	-0.729x	--

About Kingman Minerals Ltd

V:KGS Canada Other Precious Metals & Mining

Market Cap

$5.26 Million

CA$7.27 Million CAD

Market Cap Rank

#28262 Global

#1274 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.18

All Time High

CA$41.00