Kingman Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.113x

Kingman Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kingman Minerals Ltd from 2016 to 2025. This chart illustrates how Kingman Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kingman Minerals Ltd (KGS) share price today for real-time trading data and today's change.

Kingman Minerals Ltd Cash Flow Conversion Ratio Explained

Kingman Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Pond Technologies Holdings Inc V:POND	0.019x
Flowtech Fluidpower plc LSE:FLO	-0.022x
Tinybuild Inc LSE:TBLD	0.161x
Centurion Minerals Ltd V:CTN	0.106x
Kuchai Develop Bhd KLSE:2186	-0.008x
DBT SA PA:ALDBT	-0.387x
FRNT Financial Inc V:FRNT	-0.111x
Smart Agro LP TA:SMAG	-0.066x

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. Review KGS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$619.04K

CA$855.75K CAD

Market Cap Rank

#30962 Global

#1626 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.18

All Time High

CA$41.00