Kore Mining Ltd (KORE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Kore Mining Ltd (KORE) has a cash flow conversion efficiency ratio of 0.029x 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$-25.09K ≈ $-18.15K USD) by net assets (CA$-878.14K ≈ $-635.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kore Mining Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Kore Mining Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Kore Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kore Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kore Mining Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aalborg Boldspilklub A/S CO:AAB	-0.204x
Merchants Trust PLC LSE:MRCH	0.019x
Trustpilot Group PLC LSE:TRST	-5.609x
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x
Winhitech Co Ltd KQ:192390	0.058x
Sequoia Financial Group Ltd AU:SEQ	0.030x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x
Dycasa SA BA:DYCA	-0.135x

Annual Cash Flow Conversion Efficiency for Kore Mining Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Kore Mining Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see KORE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$3.99K ≈ $2.89K	CA$-84.03K ≈ $-60.79K	-21.055x	-2590.62%
2023-12-31	CA$1.29 Million ≈ $932.64K	CA$-1.01 Million ≈ $-729.83K	-0.783x	+42.39%
2022-12-31	CA$2.57 Million ≈ $1.86 Million	CA$-3.49 Million ≈ $-2.53 Million	-1.358x	+13.56%
2021-12-31	CA$5.25 Million ≈ $3.80 Million	CA$-8.26 Million ≈ $-5.97 Million	-1.571x	-26.59%
2020-12-31	CA$6.94 Million ≈ $5.02 Million	CA$-8.62 Million ≈ $-6.24 Million	-1.241x	-29.30%
2019-12-31	CA$4.17 Million ≈ $3.01 Million	CA$-4.00 Million ≈ $-2.89 Million	-0.960x	+64.81%
2018-12-31	CA$697.02K ≈ $504.22K	CA$-1.90 Million ≈ $-1.38 Million	-2.728x	-41.74%
2017-12-31	CA$475.75K ≈ $344.15K	CA$-915.79K ≈ $-662.47K	-1.925x	-273.11%
2017-10-31	CA$1.03 Million ≈ $747.44K	CA$-533.06K ≈ $-385.61K	-0.516x	+2.16%
2016-12-31	CA$751.19K ≈ $543.40K	CA$-396.11K ≈ $-286.54K	-0.527x	+53.73%
2015-12-31	CA$43.39K ≈ $31.39K	CA$-49.45K ≈ $-35.77K	-1.140x	-624.62%
2014-12-31	CA$-302.68K ≈ $-218.96K	CA$-65.75K ≈ $-47.56K	0.217x	-52.78%
2013-12-31	CA$-150.69K ≈ $-109.01K	CA$-69.33K ≈ $-50.15K	0.460x	-56.76%
2012-12-31	CA$-91.28K ≈ $-66.03K	CA$-97.11K ≈ $-70.25K	1.064x	-9.31%
2011-12-31	CA$-70.80K ≈ $-51.21K	CA$-83.06K ≈ $-60.08K	1.173x	+918.12%
2010-12-31	CA$619.41K ≈ $448.07K	CA$-88.82K ≈ $-64.25K	-0.143x	-179.99%
2009-12-31	CA$670.53K ≈ $485.05K	CA$-34.34K ≈ $-24.84K	-0.051x	+53.85%
2008-12-31	CA$572.39K ≈ $414.06K	CA$-63.53K ≈ $-45.95K	-0.111x	+90.14%
2007-12-31	CA$88.32K ≈ $63.89K	CA$-99.45K ≈ $-71.94K	-1.126x	-88.08%
2006-12-31	CA$94.28K ≈ $68.20K	CA$-56.44K ≈ $-40.83K	-0.599x	-145.86%
2005-12-31	CA$235.60K ≈ $170.43K	CA$-57.37K ≈ $-41.50K	-0.244x	-112.53%
2004-12-31	CA$290.49K ≈ $210.13K	CA$-33.28K ≈ $-24.08K	-0.115x	+17.50%
2003-12-31	CA$328.26K ≈ $237.46K	CA$-45.59K ≈ $-32.98K	-0.139x	-50.14%
2002-12-31	CA$346.02K ≈ $250.31K	CA$-32.01K ≈ $-23.15K	-0.092x	-17.00%
2001-12-31	CA$392.45K ≈ $283.89K	CA$-31.03K ≈ $-22.44K	-0.079x	--

About Kore Mining Ltd

V:KORE Canada Gold

Market Cap

$11.29 Million

CA$15.61 Million CAD

Market Cap Rank

#26697 Global

#1116 in Canada

Share Price

CA$0.19

Change (1 day)

-26.92%

52-Week Range

CA$0.03 - CA$0.45

All Time High

CA$1.88