Kiboko Gold Inc
Kiboko Gold Inc. engages in the acquisition, exploration, and development of precious metals in Canada. The company primarily explores for gold deposits. It holds 100% interest in the Harricana gold project that consists of 128 contiguous exploration claims located in the Abitibi gold belt, Québec. Kiboko Gold Inc. was formerly known as Kiboko Exploration Inc. and changed its name to Kiboko Gold … Read more
Kiboko Gold Inc (KIB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.325x
Based on the latest financial reports, Kiboko Gold Inc (KIB) has a cash flow conversion efficiency ratio of 0.325x 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$-38.49K) by net assets (CA$-118.29K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kiboko Gold Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Kiboko Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kiboko Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiboko Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clara Resources Australia Ltd
AU:C7A
|
-0.049x |
|
First Growth Funds Ltd
PINK:MTOMF
|
0.000x |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
1.225x |
|
Crown Point Energy Inc
PINK:CWVLF
|
-0.370x |
|
Astron Connect Inc
V:AST
|
-0.146x |
|
Aibotics Inc.
PINK:AIBT
|
0.046x |
|
Crest Resources Inc
PINK:CRSTF
|
0.003x |
|
Niagara Mohawk Power Corp
NYSE:NMKBP
|
N/A |
Annual Cash Flow Conversion Efficiency for Kiboko Gold Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Kiboko Gold Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-38.50K | CA$-161.95K | 4.207x | +114.51% |
| 2023-12-31 | CA$54.69K | CA$-1.59 Million | -28.997x | -965.84% |
| 2022-12-31 | CA$1.41 Million | CA$-3.85 Million | -2.721x | -756.38% |
| 2021-12-31 | CA$-1.27 Million | CA$-524.58K | 0.414x | -- |