Kingsmen Resources Ltd (KNG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.052x

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 Kingsmen Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ihlas Gazetecilik AS IS:IHGZT	-0.003x
Cogra 48 Société Anonyme PA:ALCOG	0.140x
Reservoir Link Energy Bhd KLSE:0219	-0.004x
Medicenna Therapeutics Corp TO:MDNA	-0.799x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
CQV Co. Ltd KQ:101240	0.031x
Yw Company Limited KQ:051390	0.029x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.404x

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 market cap of Kingsmen Resources Ltd.

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

V:KNG Canada Other Industrial Metals & Mining

Market Cap

$24.72 Million

CA$34.18 Million CAD

Market Cap Rank

#24455 Global

#939 in Canada

Share Price

CA$0.99

Change (1 day)

-2.94%

52-Week Range

CA$0.90 - CA$2.80

All Time High

CA$2.80