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 ≈ $-173.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KLM net asset quality index to measure how much of total assets are equity-financed.
Kermode Resources Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Kermode Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kermode Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kermode Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kermode Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCI Advisors Limited
LSE:DCI
|
0.101x |
|
System1 Group PLC
LSE:SYS1
|
-0.103x |
|
Ariana Resources plc
LSE:AAU
|
-0.024x |
|
Onward Opportunities Ltd
LSE:ONWD
|
-0.007x |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
0.001x |
|
Cora Gold Limited
LSE:CORA
|
-0.013x |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
-0.027x |
|
Gelion PLC
LSE:GELN
|
-0.175x |
Annual Cash Flow Conversion Efficiency for Kermode Resources Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Kermode Resources Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Kermode Resources Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-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