Kenorland Minerals Ltd Cash Flow Conversion Efficiency
Kenorland Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Kenorland Minerals Ltd (KLD) has a cash flow conversion efficiency ratio of -0.019x 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$-801.92K ≈ $-580.10K USD) by net assets (CA$42.34 Million ≈ $30.63 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 Kenorland Minerals Ltd (2019–2025)
Cash flow conversion efficiency of Kenorland Minerals Ltd from 2019 to 2025. This chart illustrates how Kenorland Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kenorland Minerals Ltd stock price today for real-time trading data and today's change.
Kenorland Minerals Ltd Cash Flow Conversion Ratio Explained
Kenorland Minerals Ltd 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.
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. Also see how much is Kenorland Minerals Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singular People S.A.
MC:SNG
|
0.140x |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
0.020x |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
Schroders PLC
LSE:SDR
|
0.043x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.421x |
|
Megaforce Co Ltd
TWO:3294
|
0.072x |
|
Intertek Group PLC
LSE:ITRK
|
0.350x |
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. Review how much free cash does Kenorland Minerals Ltd generate 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$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
Kenorland Minerals Ltd. engages in the acquisition and exploration of mineral properties in North America. The company primarily explores for gold, silver, nickel, lithium, and other precious metals. Kenorland Minerals Ltd. is headquartered in Vancouver, Canada.