Kiplin Metals Inc (KIP) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.104x

Based on the latest financial reports, Kiplin Metals Inc (KIP) has a cash flow conversion efficiency ratio of -0.104x as of June 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$-144.88K ≈ $-104.81K USD) by net assets (CA$1.39 Million ≈ $1.01 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 Kiplin Metals Inc (KIP) defensive interval to measure how many days the company can operate on defensive assets alone.

Kiplin Metals Inc - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Kiplin Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kiplin Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kiplin Metals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zotefoams PLC LSE:ZTF	0.169x
Datadot Technology Ltd AU:DDT	-0.008x
Electromagnetic Geoservices ASA OL:EMGS	-0.107x
Sure-Tech Investments LP TA:STEC	-0.038x
Sabre Resources Ltd AU:SBR	-0.032x
City Of London Investment Group LSE:CLIG	0.070x
SRT Marine Systems plc LSE:SRT	-0.305x
NT Minerals Ltd AU:NTM	-0.063x

Annual Cash Flow Conversion Efficiency for Kiplin Metals Inc (2001–2024)

The table below shows the annual cash flow conversion efficiency of Kiplin Metals Inc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see KIP market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.48 Million ≈ $1.07 Million	CA$-280.21K ≈ $-202.70K	-0.189x	-57.38%
2023-12-31	CA$1.68 Million ≈ $1.21 Million	CA$-201.35K ≈ $-145.65K	-0.120x	+91.42%
2022-12-31	CA$112.84K ≈ $81.63K	CA$-157.66K ≈ $-114.05K	-1.397x	+71.63%
2021-12-31	CA$107.45K ≈ $77.73K	CA$-529.26K ≈ $-382.86K	-4.925x	-859.52%
2020-12-31	CA$502.21K ≈ $363.29K	CA$-257.80K ≈ $-186.49K	-0.513x	-5720.84%
2019-12-31	CA$1.37 Million ≈ $989.43K	CA$-12.06K ≈ $-8.73K	-0.009x	-392.01%
2018-12-31	CA$1.52 Million ≈ $1.10 Million	CA$4.60K ≈ $3.33K	0.003x	+102.39%
2017-12-31	CA$1.82 Million ≈ $1.32 Million	CA$-230.50K ≈ $-166.74K	-0.126x	-157.73%
2016-12-31	CA$3.59 Million ≈ $2.59 Million	CA$-176.00K ≈ $-127.32K	-0.049x	+79.06%
2015-12-31	CA$4.05 Million ≈ $2.93 Million	CA$-948.48K ≈ $-686.12K	-0.234x	+7.66%
2014-12-31	CA$786.21K ≈ $568.73K	CA$-199.54K ≈ $-144.35K	-0.254x	-102.24%
2013-12-31	CA$-63.87K ≈ $-46.20K	CA$-723.04K ≈ $-523.03K	11.320x	+4030.00%
2012-12-31	CA$-707.99K ≈ $-512.15K	CA$-194.06K ≈ $-140.38K	0.274x	+1201.40%
2011-12-31	CA$-459.88K ≈ $-332.67K	CA$-9.69K ≈ $-7.01K	0.021x	-99.73%
2010-12-31	CA$-180.85K ≈ $-130.83K	CA$-1.42 Million ≈ $-1.03 Million	7.859x	+2643.00%
2009-12-31	CA$1.40 Million ≈ $1.01 Million	CA$-431.43K ≈ $-312.09K	-0.309x	-22.66%
2008-12-31	CA$511.24K ≈ $369.82K	CA$-128.81K ≈ $-93.18K	-0.252x	+94.04%
2007-12-31	CA$387.41K ≈ $280.25K	CA$-1.64 Million ≈ $-1.19 Million	-4.229x	-304.11%
2006-12-31	CA$265.31K ≈ $191.92K	CA$-277.63K ≈ $-200.84K	-1.046x	-156.48%
2005-12-31	CA$-57.44K ≈ $-41.55K	CA$-106.43K ≈ $-76.99K	1.853x	+8721076.67%
2004-12-31	CA$-282.42K ≈ $-204.30K	CA$6.00 ≈ $4.34	0.000x	-100.09%
2003-12-31	CA$-217.24K ≈ $-157.15K	CA$-4.92K ≈ $-3.56K	0.023x	-97.58%
2002-12-31	CA$-154.91K ≈ $-112.06K	CA$-145.03K ≈ $-104.91K	0.936x	+3.67%
2001-12-31	CA$-184.24K ≈ $-133.27K	CA$-166.38K ≈ $-120.36K	0.903x	--

About Kiplin Metals Inc

V:KIP Canada Gold

Market Cap

$2.57 Million

CA$3.56 Million CAD

Market Cap Rank

#29581 Global

#1453 in Canada

Share Price

CA$0.27

Change (1 day)

+23.26%

52-Week Range

CA$0.21 - CA$0.48

All Time High

CA$31.05