Kenorland Minerals Ltd (KLD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Based on the latest financial reports, Kenorland Minerals Ltd (KLD) has a cash flow conversion efficiency ratio of -0.007x as of September 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$-347.99K ≈ $-251.73K USD) by net assets (CA$46.99 Million ≈ $33.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kenorland Minerals Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Kenorland Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kenorland Minerals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	-0.002x
DEEZER S.A. EO 1 F:L0A	N/A
Innate Pharma PA:IPH	-6.058x
Southern Hydropower JSC VN:SHP	-0.025x
Coda Octopus Group Inc NASDAQ:CODA	0.025x
Tharimmune Inc. NASDAQ:THAR	-0.301x
Hooker Furniture Corporation NASDAQ:HOFT	0.028x
Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.018x

Annual Cash Flow Conversion Efficiency for Kenorland Minerals Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Kenorland Minerals Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Kenorland Minerals Ltd (KLD) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$131.11 Million

CA$181.25 Million CAD

Market Cap Rank

#18146 Global

#594 in Canada

Share Price

CA$2.31

Change (1 day)

+3.12%

52-Week Range

CA$1.38 - CA$3.45

All Time High

CA$3.45