Kiplin Metals Inc Cash Flow Conversion Efficiency
Kiplin Metals Inc cash flow conversion efficiency. Based on the latest financial reports, Kiplin Metals Inc (KIP) has a cash flow conversion efficiency ratio of -0.029x as of June 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$-53.99K ≈ $-39.05K USD) by net assets (CA$1.87 Million ≈ $1.35 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 Kiplin Metals Inc (2001–2025)
Cash flow conversion efficiency of Kiplin Metals Inc from 2001 to 2025. This chart illustrates how Kiplin Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kiplin Metals Inc share price for real-time trading data and today's change.
Kiplin Metals Inc Cash Flow Conversion Ratio Explained
Kiplin Metals Inc 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.
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. Also see market value of Kiplin Metals Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonovia Ltd
TA:SONO
|
-1.025x |
|
Golden Cross Resources Ltd
AU:GCR
|
-0.046x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.373x |
|
Oncternal Therapeutics Inc
NASDAQ:ONCT
|
-0.760x |
|
Hynion AS
OL:HYN
|
0.061x |
|
Focusrite Plc
LSE:TUNE
|
0.145x |
|
CMC Metals Ltd
V:CMB
|
0.022x |
|
Nortec Minerals Corp
V:NVT
|
0.397x |
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. Review KIP free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | 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