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
Golden Goliath Resources Ltd. V:GNG	-0.262x
MOJ S.A WAR:MOJ	0.065x
The Calmer Co International Ltd AU:CCO	-6.608x
Pelangi Indah Canindo Tbk JK:PICO	0.047x
Sentral Mitra Informatika Tbk PT JK:LUCK	-0.026x
Bio-Gene Technology Ltd AU:BGT	-0.811x
Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.309x
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

#28829 Global

#1320 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