K9 Gold Corp Cash Flow Conversion Efficiency
K9 Gold Corp 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.
Cash Flow Conversion Efficiency of K9 Gold Corp (2016–2024)
Cash flow conversion efficiency of K9 Gold Corp from 2016 to 2024. This chart illustrates how K9 Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View K9 Gold Corp share price for real-time trading data and today's change.
K9 Gold Corp Cash Flow Conversion Ratio Explained
K9 Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of K9 Gold Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynasty Gold Corp
V:DYG
|
0.010x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.001x |
|
Neola Medical AB
ST:NEOLA
|
-0.025x |
|
BOCANA RESOURCES CORP.
F:VC1
|
N/A |
|
HB Global Ltd
KLSE:5187
|
-0.002x |
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. Review K9 Gold Corp (KNC) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.