Kenorland Minerals Ltd (KLD) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.021x

Based on the latest financial reports, Kenorland Minerals Ltd (KLD) has a cash flow conversion efficiency ratio of -0.021x 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$-848.74K ≈ $-613.96K USD) by net assets (CA$40.46 Million ≈ $29.27 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 debt-free asset ratio of Kenorland Minerals Ltd to measure how much of total assets are equity-financed.

Kenorland Minerals Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Kenorland Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KLD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Kenorland Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kenorland Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nakamoto Inc. NASDAQ:NAKA	-0.015x
SYN prop e tech S.A. SA:SYNE3	0.017x
Grammer AG XETRA:GMM	-0.141x
Singatron Enterprise Co Ltd TWO:6126	0.010x
Lam Soon (Thailand) Public Company Limited BK:LST	-0.020x
Eidesvik Offshore ASA OL:EIOF	0.186x
Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.326x
OPTIMIZERx Corp NASDAQ:OPRX	0.026x

Annual Cash Flow Conversion Efficiency for Kenorland Minerals Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Kenorland Minerals Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Kenorland Minerals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$42.39 Million ≈ $30.66 Million	CA$302.73K ≈ $218.99K	0.007x	-68.40%
2024-12-31	CA$49.62 Million ≈ $35.90 Million	CA$1.12 Million ≈ $811.21K	0.023x	+795.24%
2023-12-31	CA$42.45 Million ≈ $30.71 Million	CA$-137.97K ≈ $-99.81K	-0.003x	+66.10%
2022-12-31	CA$44.97 Million ≈ $32.53 Million	CA$-431.18K ≈ $-311.91K	-0.010x	+54.44%
2021-12-31	CA$20.49 Million ≈ $14.82 Million	CA$-431.18K ≈ $-311.91K	-0.021x	-290.32%
2020-12-31	CA$13.37 Million ≈ $9.67 Million	CA$147.81K ≈ $106.92K	0.011x	+112.21%
2019-12-31	CA$2.12 Million ≈ $1.53 Million	CA$-191.86K ≈ $-138.79K	-0.091x	--

About Kenorland Minerals Ltd

V:KLD Canada Other Industrial Metals & Mining

Market Cap

$122.17 Million

CA$168.89 Million CAD

Market Cap Rank

#18378 Global

#608 in Canada

Share Price

CA$2.11

Change (1 day)

+0.96%

52-Week Range

CA$1.76 - CA$3.45

All Time High

CA$3.45