Kenorland Minerals Ltd (KLD) - Cash Flow Conversion Efficiency
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. Also see market value of Kenorland Minerals Ltd for the company's overall valuation and market capitalisation.
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. Explore KLD cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mi Chang Oil
KO:003650
|
0.041x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
-0.028x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.016x |
|
Bastogi S.p.A
F:BAOA
|
0.002x |
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
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. View KLD share price today for real-time trading data and today's change.
| 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.