Kermode Resources Ltd Cash Flow Conversion Efficiency

Latest as of January 2026: 0.087x

Kermode Resources Ltd 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.

Cash Flow Conversion Efficiency of Kermode Resources Ltd (1998–2025)

Cash flow conversion efficiency of Kermode Resources Ltd from 1998 to 2025. This chart illustrates how Kermode Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kermode Resources Ltd share price for real-time trading data and today's change.

Kermode Resources Ltd Cash Flow Conversion Ratio Explained

Kermode Resources 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.

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. Also see KLM stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
System1 Group PLC LSE:SYS1	-0.103x
Element Lifestyle Retirement Inc V:ELM	-0.003x
MCX Technologies Corp V:MCX	0.047x
Glass To Power SpA PA:MLGLB	N/A
MAPLE LEAF GREEN WORLD F:4HV0	0.000x
TrustBIX Inc V:TBIX	0.061x
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	7.076x
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	N/A

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. Review KLM cash flow after capex ratio 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
2025-10-31	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

V:KLM Canada Gold

Market Cap

$732.38K

CA$1.01 Million CAD

Market Cap Rank

#31067 Global

#1640 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.45