Kingsmen Resources Ltd Cash Flow Conversion Efficiency
Kingsmen Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Kingsmen Resources Ltd (KNG) has a cash flow conversion efficiency ratio of -0.028x as of June 2026. 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$-477.11K ≈ $-345.13K USD) by net assets (CA$17.34 Million ≈ $12.54 Million 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 Kingsmen Resources Ltd (2005–2025)
Cash flow conversion efficiency of Kingsmen Resources Ltd from 2005 to 2025. This chart illustrates how Kingsmen Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kingsmen Resources Ltd share price for real-time trading data and today's change.
Kingsmen Resources Ltd Cash Flow Conversion Ratio Explained
Kingsmen Resources Ltd 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.
Kingsmen Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsmen Resources Ltd ranked by their cash flow conversion efficiency. Also see market value of Kingsmen Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
0.041x |
|
Resintech Bhd
KLSE:7232
|
0.072x |
|
Ogunsen AB Series B
ST:OGUN-B
|
0.125x |
|
Ntaw Holdings Ltd
AU:NTD
|
0.021x |
Annual Cash Flow Conversion Efficiency for Kingsmen Resources Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kingsmen Resources Ltd from 2005 to 2025. Review cash generation quality of Kingsmen Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$6.11 Million ≈ $4.42 Million |
CA$-752.24K ≈ $-544.16K |
-0.123x | +59.71% |
| 2024-12-31 | CA$1.70 Million ≈ $1.23 Million |
CA$-520.56K ≈ $-376.57K |
-0.305x | +22.10% |
| 2023-12-31 | CA$1.21 Million ≈ $872.31K |
CA$-472.71K ≈ $-341.95K |
-0.392x | -40.71% |
| 2022-12-31 | CA$890.37K ≈ $644.08K |
CA$-248.05K ≈ $-179.44K |
-0.279x | -25.18% |
| 2021-12-31 | CA$901.09K ≈ $651.84K |
CA$-200.54K ≈ $-145.07K |
-0.223x | +16.82% |
| 2020-12-31 | CA$804.09K ≈ $581.67K |
CA$-215.15K ≈ $-155.64K |
-0.268x | +45.73% |
| 2019-12-31 | CA$715.70K ≈ $517.73K |
CA$-352.87K ≈ $-255.26K |
-0.493x | -4.57% |
| 2018-12-31 | CA$564.51K ≈ $408.36K |
CA$-266.16K ≈ $-192.54K |
-0.471x | +13.79% |
| 2017-12-31 | CA$243.34K ≈ $176.03K |
CA$-133.08K ≈ $-96.27K |
-0.547x | -3.70% |
| 2016-12-31 | CA$366.65K ≈ $265.23K |
CA$-193.38K ≈ $-139.89K |
-0.527x | -34.40% |
| 2015-12-31 | CA$557.04K ≈ $402.96K |
CA$-218.60K ≈ $-158.13K |
-0.392x | -21.28% |
| 2014-12-31 | CA$778.31K ≈ $563.02K |
CA$-251.85K ≈ $-182.19K |
-0.324x | -53.04% |
| 2013-12-31 | CA$3.02 Million ≈ $2.18 Million |
CA$-638.58K ≈ $-461.94K |
-0.211x | +72.70% |
| 2007-12-31 | CA$3.14 Million ≈ $2.27 Million |
CA$-2.43 Million ≈ $-1.76 Million |
-0.774x | -59.48% |
| 2006-12-31 | CA$3.25 Million ≈ $2.35 Million |
CA$-1.58 Million ≈ $-1.14 Million |
-0.486x | +53.03% |
| 2005-12-31 | CA$1.04 Million ≈ $754.28K |
CA$-1.08 Million ≈ $-779.80K |
-1.034x | -- |
About Kingsmen Resources Ltd
Kingsmen Resources Ltd., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico. It explores for precious metals, silver, gold, lead, zinc, and copper deposits. The company holds a 100% interest in the Las Coloradas Project, which consists of fifteen mining concessions covering an area of approximately 845 hectares located in the Parral Mi… Read more