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. Also see Kiplin Metals Inc (KIP) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore KIP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.282x |
|
The Income & Growth VCT
LSE:IGV
|
-0.016x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.227x |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
-0.192x |
|
Cosmo Metals Ltd
AU:CMO
|
-0.018x |
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
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. View today's stock price for Kiplin Metals Inc for real-time trading data and today's change.
| 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