Kingsmen Resources Ltd (KNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingsmen Resources Ltd (KNG) has a cash flow conversion efficiency ratio of -0.052x as of December 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$-316.02K ≈ $-228.60K USD) by net assets (CA$6.11 Million ≈ $4.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Kingsmen Resources Ltd to measure how much of total assets are equity-financed.
Kingsmen Resources Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kingsmen Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kingsmen Resources Ltd (KNG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
|
FiEE, Inc.
NASDAQ:FIEE
|
0.007x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
-0.028x |
|
Carbonxt Group Ltd
AU:CG1
|
-0.146x |
|
Prestar Resources Bhd
KLSE:9873
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see Kingsmen Resources Ltd market cap and net worth.
| 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. The company explores for silver, gold, lead, zinc, and copper minerals, as well as precious metals. It holds 100% interest in the Las Coloradas Project, which covers an area of approximately 845 hectares located in Chihuahua, Mexico. It also has a 100% interest in the L… Read more