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. See Kootenay Silver Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check Kootenay Silver Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Pharmhouse Corp NASDAQ:PHSE	-0.010x
Demco Public Company Limited BK:DEMCO	0.015x
Jung Shing Wire Co Ltd TW:1617	-0.018x
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x
Canagold Resources Ltd TO:CCM	-0.006x
Holland Colours NV AS:HOLCO	-0.010x
Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	0.174x
Pricer AB (publ) ST:PRIC-B	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. For the full company profile with market capitalisation and key ratios, see KTN company net worth.

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

$80.49 Million

CA$111.27 Million CAD

Market Cap Rank

#19922 Global

#673 in Canada

Share Price

CA$1.17

Change (1 day)

+1.30%

52-Week Range

CA$1.08 - CA$2.55

All Time High

CA$5.90