Klondike Silver Corp (KS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Klondike Silver Corp (KS) has a cash flow conversion efficiency ratio of 0.001x as of November 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$12.91K ≈ $9.34K USD) by net assets (CA$12.70 Million ≈ $9.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klondike Silver Corp - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Klondike Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Klondike Silver Corp total liabilities for a breakdown of total debt and financial obligations.
Klondike Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klondike Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
-0.183x |
|
Pearl Gull Iron Ltd
AU:PLG
|
-0.128x |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
|
Stellar AfricaGold Inc.
V:SPX
|
-0.125x |
|
Sabre Insurance Group PLC
LSE:SBRE
|
0.096x |
Annual Cash Flow Conversion Efficiency for Klondike Silver Corp (2006–2025)
The table below shows the annual cash flow conversion efficiency of Klondike Silver Corp from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see KS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | CA$12.95 Million ≈ $9.37 Million |
CA$-91.80K ≈ $-66.40K |
-0.007x | -1345.04% |
| 2024-05-31 | CA$13.71 Million ≈ $9.92 Million |
CA$7.81K ≈ $5.65K |
0.001x | +101.02% |
| 2023-05-31 | CA$14.22 Million ≈ $10.29 Million |
CA$-790.81K ≈ $-572.06K |
-0.056x | -73.52% |
| 2022-05-31 | CA$15.12 Million ≈ $10.93 Million |
CA$-484.31K ≈ $-350.34K |
-0.032x | +23.69% |
| 2021-05-31 | CA$15.15 Million ≈ $10.96 Million |
CA$-636.25K ≈ $-460.25K |
-0.042x | +26.99% |
| 2020-05-31 | CA$11.36 Million ≈ $8.22 Million |
CA$-653.56K ≈ $-472.77K |
-0.058x | -8.46% |
| 2019-05-31 | CA$11.57 Million ≈ $8.37 Million |
CA$-613.36K ≈ $-443.69K |
-0.053x | +14.28% |
| 2018-05-31 | CA$11.09 Million ≈ $8.02 Million |
CA$-686.14K ≈ $-496.34K |
-0.062x | +10.02% |
| 2017-05-31 | CA$10.93 Million ≈ $7.91 Million |
CA$-751.49K ≈ $-543.62K |
-0.069x | -77.40% |
| 2016-05-31 | CA$10.24 Million ≈ $7.41 Million |
CA$-396.86K ≈ $-287.08K |
-0.039x | -271.86% |
| 2015-05-31 | CA$9.60 Million ≈ $6.95 Million |
CA$-100.04K ≈ $-72.37K |
-0.010x | +83.54% |
| 2014-05-31 | CA$9.42 Million ≈ $6.82 Million |
CA$-596.42K ≈ $-431.44K |
-0.063x | -1.58% |
| 2013-05-31 | CA$9.10 Million ≈ $6.58 Million |
CA$-567.00K ≈ $-410.16K |
-0.062x | +40.72% |
| 2012-05-31 | CA$9.91 Million ≈ $7.17 Million |
CA$-1.04 Million ≈ $-753.57K |
-0.105x | -171.21% |
| 2011-05-31 | CA$13.81 Million ≈ $9.99 Million |
CA$-535.11K ≈ $-387.09K |
-0.039x | +55.99% |
| 2010-05-31 | CA$14.35 Million ≈ $10.38 Million |
CA$-1.26 Million ≈ $-913.98K |
-0.088x | +35.40% |
| 2009-05-31 | CA$12.29 Million ≈ $8.89 Million |
CA$-1.67 Million ≈ $-1.21 Million |
-0.136x | +13.06% |
| 2008-05-31 | CA$11.53 Million ≈ $8.34 Million |
CA$-1.81 Million ≈ $-1.31 Million |
-0.157x | +8.30% |
| 2007-05-31 | CA$7.31 Million ≈ $5.29 Million |
CA$-1.25 Million ≈ $-904.25K |
-0.171x | -63.58% |
| 2006-05-31 | CA$3.12 Million ≈ $2.26 Million |
CA$-326.46K ≈ $-236.16K |
-0.105x | -- |
About Klondike Silver Corp
Klondike Silver Corp., a resource exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for silver, lead, and zinc deposits. The company owns 100% interest in the Slocan silver camp consisting of the Silvana mine and Silver Mile covering an area of approximately 114 square kilometers located in the West Kootenay region of … Read more