K9 Gold Corp (KNC) - Cash Flow Conversion Efficiency
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. Also see KNC company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore KNC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
-0.132x |
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
Melkior Resources Inc.
V:MKR
|
-0.045x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
BOCANA RESOURCES CORP.
F:VC1
|
N/A |
|
Aldrich Resources Bhd
KLSE:0079
|
-0.587x |
|
LUPAKA GOLD CORP.
F:LQPA
|
0.173x |
|
Nicoccino Holding AB
ST:NICO
|
-0.936x |
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. View K9 Gold Corp stock quote for real-time trading data and today's change.
| 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
K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests in Canada and the United States. It explores for gold, silver, vanadium, lithium, and uranium deposits. The company was formerly known as Global Vanadium Corp. and changed its name to K9 Gold Corp. in September 2020. K9 Gold Corp. was incorporated in 2007 and is headquartered in West Vancouver, Canada.