Kootenay Silver Inc (KTN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.025x

Based on the latest financial reports, Kootenay Silver Inc (KTN) has a cash flow conversion efficiency ratio of -0.025x 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$-1.42 Million ≈ $-1.02 Million USD) by net assets (CA$57.35 Million ≈ $41.49 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 KTN company net worth for the company's overall valuation and market capitalisation.

Kootenay Silver Inc - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Kootenay Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kootenay Silver Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kootenay Silver Inc ranked by their cash flow conversion efficiency. Explore KTN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EverFocus Electronics Corp TW:5484	-0.043x
Frontier Lithium Inc V:FL	0.180x
Opal Balance TA:OPAL	-0.034x
Orthex Oyj HE:ORTHEX	0.158x
PT DFI Retail Nusantara Tbk JK:HERO	0.026x
Country Group Holdings Public Company Limited BK:CGH	0.024x
Shun On Electronic Co Ltd TW:6283	-0.025x
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x

Annual Cash Flow Conversion Efficiency for Kootenay Silver Inc (2002–2024)

The table below shows the annual cash flow conversion efficiency of Kootenay Silver Inc from 2002 to 2024. View latest Kootenay Silver Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$36.85 Million ≈ $26.66 Million	CA$-3.63 Million ≈ $-2.63 Million	-0.099x	+28.50%
2023-12-31	CA$23.10 Million ≈ $16.71 Million	CA$-3.18 Million ≈ $-2.30 Million	-0.138x	+28.70%
2022-12-31	CA$22.19 Million ≈ $16.05 Million	CA$-4.29 Million ≈ $-3.10 Million	-0.193x	-438.40%
2021-12-31	CA$88.44 Million ≈ $63.98 Million	CA$-3.17 Million ≈ $-2.30 Million	-0.036x	-27.82%
2020-12-31	CA$94.04 Million ≈ $68.02 Million	CA$-2.64 Million ≈ $-1.91 Million	-0.028x	-43.81%
2019-12-31	CA$86.78 Million ≈ $62.77 Million	CA$-1.69 Million ≈ $-1.23 Million	-0.020x	+27.35%
2018-12-31	CA$75.84 Million ≈ $54.86 Million	CA$-2.04 Million ≈ $-1.47 Million	-0.027x	+15.05%
2017-12-31	CA$75.79 Million ≈ $54.83 Million	CA$-2.40 Million ≈ $-1.73 Million	-0.032x	+30.65%
2016-12-31	CA$75.78 Million ≈ $54.82 Million	CA$-3.46 Million ≈ $-2.50 Million	-0.046x	-12.61%
2015-12-31	CA$39.55 Million ≈ $28.61 Million	CA$-1.60 Million ≈ $-1.16 Million	-0.041x	+21.35%
2014-12-31	CA$34.93 Million ≈ $25.27 Million	CA$-1.80 Million ≈ $-1.30 Million	-0.052x	+18.70%
2013-12-31	CA$37.89 Million ≈ $27.41 Million	CA$-2.40 Million ≈ $-1.74 Million	-0.063x	-80.56%
2012-12-31	CA$35.64 Million ≈ $25.79 Million	CA$-1.25 Million ≈ $-904.86K	-0.035x	+37.83%
2011-12-31	CA$27.36 Million ≈ $19.79 Million	CA$-1.54 Million ≈ $-1.12 Million	-0.056x	+17.87%
2010-12-31	CA$28.85 Million ≈ $20.87 Million	CA$-1.98 Million ≈ $-1.43 Million	-0.069x	+0.34%
2009-12-31	CA$26.70 Million ≈ $19.31 Million	CA$-1.84 Million ≈ $-1.33 Million	-0.069x	-8.94%
2008-12-31	CA$28.85 Million ≈ $20.87 Million	CA$-1.83 Million ≈ $-1.32 Million	-0.063x	+53.12%
2007-12-31	CA$6.39 Million ≈ $4.62 Million	CA$-862.41K ≈ $-623.86K	-0.135x	+44.10%
2006-12-31	CA$1.97 Million ≈ $1.43 Million	CA$-476.51K ≈ $-344.70K	-0.242x	+64.28%
2005-12-31	CA$660.53K ≈ $477.82K	CA$-446.71K ≈ $-323.14K	-0.676x	-115.53%
2004-12-31	CA$-30.26K ≈ $-21.89K	CA$-131.83K ≈ $-95.36K	4.356x	+1086.32%
2003-12-31	CA$135.87K ≈ $98.29K	CA$-60.01K ≈ $-43.41K	-0.442x	-330.60%
2002-12-31	CA$214.67K ≈ $155.29K	CA$-22.02K ≈ $-15.93K	-0.103x	--

About Kootenay Silver Inc

V:KTN Canada Silver

Market Cap

$82.91 Million

CA$114.61 Million CAD

Market Cap Rank

#19996 Global

#678 in Canada

Share Price

CA$1.20

Change (1 day)

+0.00%

52-Week Range

CA$1.15 - CA$2.55

All Time High

CA$5.90