Kintavar Exploration Inc
Auriginal Mining Corp. engages in the acquisition, exploration, and evaluation of mining properties in Canada. Its flagship project is the 100% owned Roger gold-copper deposit project that covers 987 hectares located in Chibougamau, Quebec. The company was formerly known as Kintavar Exploration Inc. and changes its name to Auriginal Mining Corp. in December 2025. The company was founded in 2017 a… Read more
Kintavar Exploration Inc (KTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Kintavar Exploration Inc (KTR) has a cash flow conversion efficiency ratio of -0.021x 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$-164.58K) by net assets (CA$7.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kintavar Exploration Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kintavar Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kintavar Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kintavar Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
|
Times Guaranty Limited
NSE:TIMESGTY
|
-0.017x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
Rougier S.A.
PA:ALRGR
|
0.055x |
|
China Jo-Jo Drugstores Inc
NASDAQ:CJJD
|
-0.247x |
|
Viettronics Tan Binh JSC
VN:VTB
|
N/A |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Korea Refract
KO:010040
|
-0.125x |
Annual Cash Flow Conversion Efficiency for Kintavar Exploration Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kintavar Exploration Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$6.81 Million | CA$-640.14K | -0.094x | -136.81% |
| 2023-12-31 | CA$7.84 Million | CA$-311.58K | -0.040x | +79.59% |
| 2022-12-31 | CA$8.45 Million | CA$-1.64 Million | -0.195x | -66.68% |
| 2021-12-31 | CA$9.81 Million | CA$-1.14 Million | -0.117x | +38.26% |
| 2020-12-31 | CA$8.35 Million | CA$-1.58 Million | -0.189x | +35.19% |
| 2019-12-31 | CA$8.53 Million | CA$-2.49 Million | -0.292x | +44.19% |
| 2018-12-31 | CA$9.52 Million | CA$-4.98 Million | -0.523x | -7.97% |
| 2017-12-31 | CA$4.03 Million | CA$-1.95 Million | -0.484x | +62.91% |
| 2016-12-31 | CA$46.16K | CA$-60.27K | -1.306x | +37.90% |
| 2015-12-31 | CA$73.29K | CA$-154.07K | -2.102x | -203.25% |
| 2014-12-31 | CA$110.01K | CA$-76.26K | -0.693x | +30.58% |
| 2013-12-31 | CA$75.59K | CA$-75.49K | -0.999x | -122.32% |
| 2012-12-31 | CA$149.93K | CA$-67.35K | -0.449x | -- |