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. Also see market cap of Kingman Minerals Ltd for the company's overall valuation and market capitalisation.

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. Explore KGS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nusantara Inti Corpora Tbk JK:UNIT	-0.084x
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.051x
True North Gems Inc V:TGX	0.001x
Pineapple Financial Inc. NYSE:PAPL	0.471x
GGX Gold Corp V:GGX	0.054x
India Capital Growth Fund LSE:IGC	-0.009x
Rainbow Polikarbonat Sanayi Ticaret AS IS:RNPOL	0.103x
Valora Effekten Handel AG F:VEH	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. View KGS share price today for real-time trading data and today's change.

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

$1.39 Million

CA$1.93 Million CAD

Market Cap Rank

#30450 Global

#1541 in Canada

Share Price

CA$0.05

Change (1 day)

+12.50%

52-Week Range

CA$0.04 - CA$0.18

All Time High

CA$41.00