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 0.002x 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$5.72K ≈ $4.14K USD) by net assets (CA$2.37 Million ≈ $1.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingsmen Resources Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kingsmen Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KNG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
-0.007x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
Compugates Holdings Bhd
KLSE:5037
|
0.010x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
Getabec Public Company Limited
BK:GTB
|
0.041x |
|
Bioleaders Corporation
KQ:142760
|
-0.048x |
|
Clearvue Technologies Ltd
AU:CPV
|
-0.405x |
|
CodeMill AB
ST:CDMIL
|
0.052x |
Annual Cash Flow Conversion Efficiency for Kingsmen Resources Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kingsmen Resources Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Kingsmen Resources Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company was formerly known as Tu… Read more