Kiplin Metals Inc (KIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kiplin Metals Inc (KIP) has a cash flow conversion efficiency ratio of -0.072x as of March 2026. 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$-108.20K ≈ $-78.27K USD) by net assets (CA$1.51 Million ≈ $1.09 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 balance sheet quality to measure how much of total assets are equity-financed.
Kiplin Metals Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Kiplin Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Kiplin Metals Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
|
Netcall plc
LSE:NET
|
0.012x |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
0.028x |
|
Cathedra Bitcoin Inc
V:CBIT
|
-0.068x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
L Agence Automobiliere SA
PA:MLAA
|
N/A |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
Kontrol Energy Corp
NEO:KNR
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Kiplin Metals Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Kiplin Metals Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Kiplin Metals Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.60 Million ≈ $1.15 Million |
CA$-182.16K ≈ $-131.77K |
-0.114x | +39.53% |
| 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
Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in Canada. It primarily explores uranium deposits. The company holds a 100% interest in the Lloyd Lake uranium project covering an area of approximately 6168 hectares located in Saskatchewan, Canada; and the Keefe Lake Uranium Project, an exploration project that cove… Read more