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 defensive interval ratio of Kingman Minerals Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x
Onfolio Holdings Inc NASDAQ:ONFO	0.000x
Smiths News PLC LSE:SNWS	2.916x
Kulthorn Kirby Public Company Limited BK:KKC	0.049x
EVERYBODY LOVES LANGUAGES F:VB6	N/A
Helios Underwriting PLC LSE:HUW	-0.486x
ALLIANCE ONE INT F:DM8	-0.057x
International Prospect Ventures Ltd V:IZZ	-0.357x

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

$1.86 Million

CA$2.57 Million CAD

Market Cap Rank

#30035 Global

#1506 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.18

All Time High

CA$41.00