Kootenay Silver Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.025x

Kootenay Silver Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kootenay Silver Inc from 2002 to 2024. This chart illustrates how Kootenay Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kootenay Silver Inc stock price for real-time trading data and today's change.

Kootenay Silver Inc Cash Flow Conversion Ratio Explained

Kootenay Silver Inc 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.

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. Also see KTN company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
THN Corporation KO:019180	0.103x
Star Media Group Bhd KLSE:6084	-0.014x
IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	0.034x
Pollux Properti Indonesia Tbk PT JK:POLL	-0.007x
General Commercial & Industrial S.A AT:GEBKA	0.044x
Top Systems-L TA:TOPS	0.143x
Savezone I C KO:067830	0.013x
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	N/A

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. Review KTN free cash flow to operating cash ratio 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$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

$54.58 Million

CA$75.45 Million CAD

Market Cap Rank

#21399 Global

#731 in Canada

Share Price

CA$0.79

Change (1 day)

+1.28%

52-Week Range

CA$0.78 - CA$2.55

All Time High

CA$5.90