K9 Gold Corp (KNC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.612x

Based on the latest financial reports, K9 Gold Corp (KNC) has a cash flow conversion efficiency ratio of -0.612x as of September 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$-178.75K ≈ $-129.31K USD) by net assets (CA$292.19K ≈ $211.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See K9 Gold Corp net asset quality index to measure how much of total assets are equity-financed.

K9 Gold Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how K9 Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check K9 Gold Corp (KNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

K9 Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of K9 Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mears Group plc LSE:MER	0.354x
HELIX Resources Ltd AU:HLX	-0.027x
TaoWeave Inc. NASDAQ:TWAV	-0.106x
The Calmer Co International Ltd AU:CCO	-6.608x
BOCANA RESOURCES CORP. F:VC1	N/A
Aldrich Resources Bhd KLSE:0079	-0.587x
Adamera Minerals Corp. V:ADZ	-0.205x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x

Annual Cash Flow Conversion Efficiency for K9 Gold Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of K9 Gold Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of K9 Gold Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$7.17K ≈ $5.19K	CA$-243.29K ≈ $-175.99K	-33.937x	-40129.96%
2023-12-31	CA$6.59 Million ≈ $4.76 Million	CA$-555.58K ≈ $-401.89K	-0.084x	+38.61%
2022-12-31	CA$8.82 Million ≈ $6.38 Million	CA$-1.21 Million ≈ $-876.69K	-0.137x	+56.65%
2021-12-31	CA$8.11 Million ≈ $5.87 Million	CA$-2.57 Million ≈ $-1.86 Million	-0.317x	+17.94%
2020-12-31	CA$4.09 Million ≈ $2.96 Million	CA$-1.58 Million ≈ $-1.14 Million	-0.386x	-443.09%
2019-12-31	CA$1.56 Million ≈ $1.13 Million	CA$-111.07K ≈ $-80.35K	-0.071x	+45.74%
2018-12-31	CA$1.59 Million ≈ $1.15 Million	CA$-208.71K ≈ $-150.97K	-0.131x	+87.22%
2017-12-31	CA$120.15K ≈ $86.92K	CA$-123.20K ≈ $-89.12K	-1.025x	+49.37%
2016-12-31	CA$27.02K ≈ $19.55K	CA$-54.72K ≈ $-39.58K	-2.025x	--

About K9 Gold Corp

V:KNC Canada Other Industrial Metals & Mining

Market Cap

$5.32 Million

CA$7.35 Million CAD

Market Cap Rank

#28821 Global

#1300 in Canada

Share Price

CA$0.49

Change (1 day)

+16.87%

52-Week Range

CA$0.13 - CA$0.74

All Time High

CA$29.00