Kingman Minerals Ltd (KGS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.113x

Based on the latest financial reports, Kingman Minerals Ltd (KGS) has a cash flow conversion efficiency ratio of -0.113x as of December 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$-330.02K ≈ $-238.73K USD) by net assets (CA$2.93 Million ≈ $2.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Kingman Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check KGS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
TIMES CHINA HLDGS HD -10 F:T2H	N/A
Bonyf NV PA:MLBON	0.545x
Savannah Resources Plc LSE:SAV	-0.033x
Ordinary Fully Paid Deferred Settlement AU:TASDA	N/A
Mantex AB ST:MANTEX	-1.685x
NSJ GOLD CORP. F:9PZ	0.052x
Focusrite Plc LSE:TUNE	0.145x
MINERAL HILL INDUSTR.NEW F:MLN	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 KGS company net worth.

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

$1.70 Million

CA$2.35 Million CAD

Market Cap Rank

#30146 Global

#1504 in Canada

Share Price

CA$0.06

Change (1 day)

+10.00%

52-Week Range

CA$0.05 - CA$0.18

All Time High

CA$41.00