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 0.086x as of July 2025. 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$22.35K) by net assets (CA$260.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kermode Resources Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Kermode Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
Nickelex Resource Corporation
V:NICK
|
N/A |
|
Reem Capital Corp.
V:REEM-P
|
-0.390x |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
|
Noble Metal Group Incorporated
V:NMG-H
|
0.001x |
|
RT Minerals Corp
V:RTM
|
-0.402x |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
Annual Cash Flow Conversion Efficiency for Kermode Resources Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Kermode Resources Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$851.06K | CA$-34.64K | -0.041x | +61.80% |
| 2023-10-31 | CA$807.39K | CA$-86.04K | -0.107x | +99.98% |
| 2022-10-31 | CA$350.00 | CA$-223.04K | -637.263x | -473748.66% |
| 2021-10-31 | CA$-191.73K | CA$-25.80K | 0.135x | -31.85% |
| 2020-10-31 | CA$-372.90K | CA$-73.62K | 0.197x | +122.18% |
| 2019-10-31 | CA$-275.16K | CA$-24.45K | 0.089x | -95.82% |
| 2018-10-31 | CA$-146.02K | CA$-310.39K | 2.126x | +1404.06% |
| 2017-10-31 | CA$215.59K | CA$-35.14K | -0.163x | -37763.66% |
| 2016-10-31 | CA$-306.62K | CA$132.00 | 0.000x | +99.98% |
| 2015-10-31 | CA$90.17K | CA$-180.69K | -2.004x | -22508.49% |
| 2014-10-31 | CA$554.99K | CA$-4.92K | -0.009x | +98.76% |
| 2013-10-31 | CA$351.12K | CA$-250.24K | -0.713x | +8.56% |
| 2012-10-31 | CA$399.36K | CA$-311.26K | -0.779x | -165.01% |
| 2011-10-31 | CA$651.78K | CA$-191.69K | -0.294x | +11.09% |
| 2010-10-31 | CA$949.77K | CA$-314.18K | -0.331x | -937.48% |
| 2009-10-31 | CA$4.66 Million | CA$-148.46K | -0.032x | -3.24% |
| 2008-10-31 | CA$4.83 Million | CA$-149.32K | -0.031x | +79.92% |
| 2007-10-31 | CA$4.91 Million | CA$-754.62K | -0.154x | -134.26% |
| 2006-10-31 | CA$5.46 Million | CA$-358.31K | -0.066x | +71.10% |
| 2005-10-31 | CA$1.58 Million | CA$-359.81K | -0.227x | +51.14% |
| 2004-10-31 | CA$885.58K | CA$-411.66K | -0.465x | +48.62% |
| 2003-10-31 | CA$271.55K | CA$-245.69K | -0.905x | +2.54% |
| 2002-10-31 | CA$119.59K | CA$-111.02K | -0.928x | +43.00% |
| 2001-10-31 | CA$69.79K | CA$-113.67K | -1.629x | -187.25% |
| 2000-10-31 | CA$-100.16K | CA$-186.97K | 1.867x | +139.11% |
| 1999-10-31 | CA$-7.99K | CA$38.14K | -4.773x | -40.72% |
| 1998-10-31 | CA$23.55K | CA$-79.88K | -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, copper, lead, and zinc deposits. Its principal property is the Mount Sicker covering 125 hectares on Vancouver Island, British Columbia. Kermode Resources Ltd. was founded in 1993 and i… Read more