Kore Mining Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Kore Mining Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kore Mining Ltd from 2001 to 2024. This chart illustrates how Kore Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kore Mining Ltd stock quote for real-time trading data and today's change.

Kore Mining Ltd Cash Flow Conversion Ratio Explained

Kore Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Kore Mining Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A
Nauticus Robotics Inc. NASDAQ:KITT	-1.374x
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
Pinewood Technologies Group PLC LSE:PINE	0.106x
Pioneer Embroideries Limited NSE:PIONEEREMB	0.055x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x
Amaze Holdings Inc NYSE MKT:AMZE	1.001x
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.910x

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. Review how much free cash does Kore Mining Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.24 Million

CA$8.63 Million CAD

Market Cap Rank

#28075 Global

#1205 in Canada

Share Price

CA$0.11

Change (1 day)

-4.55%

52-Week Range

CA$0.11 - CA$0.45

All Time High

CA$1.88