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 -0.028x 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. Also see market cap of Kingsmen Resources Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Kingsmen Resources Ltd (KNG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.505x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
Reading International B Inc
NASDAQ:RDIB
|
0.097x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
Sanatana Resources
V:STA
|
-0.300x |
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. View today's stock price for Kingsmen Resources Ltd for real-time trading data and today's change.
| 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