Kermode Resources Ltd (KLM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kermode Resources Ltd (KLM) has a cash flow conversion efficiency ratio of 0.087x as of January 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$-20.88K ≈ $-15.11K USD) by net assets (CA$-239.74K ≈ $-173.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Kermode Resources Ltd to measure how many days the company can operate on defensive assets alone.
Kermode Resources Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Kermode Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kermode Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kermode Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.009x |
|
Element Lifestyle Retirement Inc
V:ELM
|
-0.003x |
|
Flowtech Fluidpower plc
LSE:FLO
|
0.003x |
|
Time Finance PLC
LSE:TIME
|
-0.009x |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
0.001x |
|
Riverstone Energy Ltd
LSE:RSE
|
2.133x |
|
S2Medical AB
ST:S2M
|
0.068x |
|
Water Intelligence plc
LSE:WATR
|
0.091x |
Annual Cash Flow Conversion Efficiency for Kermode Resources Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Kermode Resources Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Kermode Resources Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-328.09K ≈ $-237.34K |
CA$74.56K ≈ $53.94K |
-0.227x | -458.33% |
| 2024-10-31 | CA$851.06K ≈ $615.64K |
CA$-34.64K ≈ $-25.06K |
-0.041x | +61.80% |
| 2023-10-31 | CA$807.39K ≈ $584.06K |
CA$-86.04K ≈ $-62.24K |
-0.107x | +99.98% |
| 2022-10-31 | CA$350.00 ≈ $253.18 |
CA$-223.04K ≈ $-161.35K |
-637.263x | -473748.66% |
| 2021-10-31 | CA$-191.73K ≈ $-138.69K |
CA$-25.80K ≈ $-18.66K |
0.135x | -31.85% |
| 2020-10-31 | CA$-372.90K ≈ $-269.75K |
CA$-73.62K ≈ $-53.26K |
0.197x | +122.18% |
| 2019-10-31 | CA$-275.16K ≈ $-199.05K |
CA$-24.45K ≈ $-17.69K |
0.089x | -95.82% |
| 2018-10-31 | CA$-146.02K ≈ $-105.63K |
CA$-310.39K ≈ $-224.53K |
2.126x | +1404.06% |
| 2017-10-31 | CA$215.59K ≈ $155.96K |
CA$-35.14K ≈ $-25.42K |
-0.163x | -37763.66% |
| 2016-10-31 | CA$-306.62K ≈ $-221.81K |
CA$132.00 ≈ $95.49 |
0.000x | +99.98% |
| 2015-10-31 | CA$90.17K ≈ $65.23K |
CA$-180.69K ≈ $-130.71K |
-2.004x | -22508.49% |
| 2014-10-31 | CA$554.99K ≈ $401.47K |
CA$-4.92K ≈ $-3.56K |
-0.009x | +98.76% |
| 2013-10-31 | CA$351.12K ≈ $253.99K |
CA$-250.24K ≈ $-181.02K |
-0.713x | +8.56% |
| 2012-10-31 | CA$399.36K ≈ $288.89K |
CA$-311.26K ≈ $-225.16K |
-0.779x | -165.01% |
| 2011-10-31 | CA$651.78K ≈ $471.48K |
CA$-191.69K ≈ $-138.67K |
-0.294x | +11.09% |
| 2010-10-31 | CA$949.77K ≈ $687.05K |
CA$-314.18K ≈ $-227.28K |
-0.331x | -937.48% |
| 2009-10-31 | CA$4.66 Million ≈ $3.37 Million |
CA$-148.46K ≈ $-107.39K |
-0.032x | -3.24% |
| 2008-10-31 | CA$4.83 Million ≈ $3.50 Million |
CA$-149.32K ≈ $-108.01K |
-0.031x | +79.92% |
| 2007-10-31 | CA$4.91 Million ≈ $3.55 Million |
CA$-754.62K ≈ $-545.88K |
-0.154x | -134.26% |
| 2006-10-31 | CA$5.46 Million ≈ $3.95 Million |
CA$-358.31K ≈ $-259.20K |
-0.066x | +71.10% |
| 2005-10-31 | CA$1.58 Million ≈ $1.15 Million |
CA$-359.81K ≈ $-260.28K |
-0.227x | +51.14% |
| 2004-10-31 | CA$885.58K ≈ $640.62K |
CA$-411.66K ≈ $-297.79K |
-0.465x | +48.62% |
| 2003-10-31 | CA$271.55K ≈ $196.43K |
CA$-245.69K ≈ $-177.73K |
-0.905x | +2.54% |
| 2002-10-31 | CA$119.59K ≈ $86.51K |
CA$-111.02K ≈ $-80.31K |
-0.928x | +43.00% |
| 2001-10-31 | CA$69.79K ≈ $50.49K |
CA$-113.67K ≈ $-82.23K |
-1.629x | -187.25% |
| 2000-10-31 | CA$-100.16K ≈ $-72.45K |
CA$-186.97K ≈ $-135.25K |
1.867x | +139.11% |
| 1999-10-31 | CA$-7.99K ≈ $-5.78K |
CA$38.14K ≈ $27.59K |
-4.773x | -40.72% |
| 1998-10-31 | CA$23.55K ≈ $17.04K |
CA$-79.88K ≈ $-57.78K |
-3.392x | -- |
About Kermode Resources Ltd
Kermode Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and transaction of mineral exploration properties in Canada and the United States. The company explores silver, gold, and copper deposits. Its principal property is the Mount Sicker covering 1,699 hectares on Vancouver Island, British Columbia. Kermode Resources Ltd. was incorporated in 1995 and is bas… Read more