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 how many days can K9 Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
MOJ S.A WAR:MOJ	0.065x
The Calmer Co International Ltd AU:CCO	-6.608x
Munic SA PA:ALMUN	0.112x
Marshalls PLC LSE:MSLH	-0.006x
Aldrich Resources Bhd KLSE:0079	-0.587x
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	N/A
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 KNC market cap.

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

#28849 Global

#1321 in Canada

Share Price

CA$0.49

Change (1 day)

+16.87%

52-Week Range

CA$0.10 - CA$0.74

All Time High

CA$29.00