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 Kenorland Minerals Ltd (KLD) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ally Leasehold Real Estate Investment Trust BK:ALLY	0.051x
TuHURA Biosciences Inc NASDAQ:HURA	-0.190x
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.002x
REDELFI SPA F:B0Z	N/A
Santech Holdings Limited NASDAQ:STEC	N/A
Otello Corporation ASA OL:OTEC	-0.016x
Forrester Research Inc NASDAQ:FORR	-0.030x
Telechips Inc KQ:054450	0.019x

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 Kenorland Minerals Ltd (KLD) market capitalisation.

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

$128.54 Million

CA$177.69 Million CAD

Market Cap Rank

#18312 Global

#601 in Canada

Share Price

CA$2.22

Change (1 day)

-0.45%

52-Week Range

CA$1.71 - CA$3.45

All Time High

CA$3.45