Kintavar Exploration Inc (KTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-119.05K USD) by net assets (CA$7.68 Million ≈ $5.56 Million USD). 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. Read KTR total debt and obligations for a breakdown of total debt and financial obligations.

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
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.032x
Sri Adhikari Brothers Television Network Limited NSE:SABTNL	-36.713x
Euro Manganese Inc V:EMN	3.655x
Cannabist Company Holdings Inc NEO:CBST	0.161x
Electronic City Indonesia Tbk JK:ECII	-0.015x
Strategic Resources Inc V:SR	-0.008x
Pursuit Minerals Ltd AU:PUR	-0.019x
Excellon Resources Inc. TO:EXN	-0.029x

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. For the full company profile with market capitalisation and key ratios, see KTR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$6.81 Million ≈ $4.92 Million	CA$-640.14K ≈ $-463.07K	-0.094x	-136.81%
2023-12-31	CA$7.84 Million ≈ $5.67 Million	CA$-311.58K ≈ $-225.39K	-0.040x	+79.59%
2022-12-31	CA$8.45 Million ≈ $6.11 Million	CA$-1.64 Million ≈ $-1.19 Million	-0.195x	-66.68%
2021-12-31	CA$9.81 Million ≈ $7.09 Million	CA$-1.14 Million ≈ $-828.03K	-0.117x	+38.26%
2020-12-31	CA$8.35 Million ≈ $6.04 Million	CA$-1.58 Million ≈ $-1.14 Million	-0.189x	+35.19%
2019-12-31	CA$8.53 Million ≈ $6.17 Million	CA$-2.49 Million ≈ $-1.80 Million	-0.292x	+44.19%
2018-12-31	CA$9.52 Million ≈ $6.89 Million	CA$-4.98 Million ≈ $-3.60 Million	-0.523x	-7.97%
2017-12-31	CA$4.03 Million ≈ $2.92 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.484x	+62.91%
2016-12-31	CA$46.16K ≈ $33.39K	CA$-60.27K ≈ $-43.59K	-1.306x	+37.90%
2015-12-31	CA$73.29K ≈ $53.02K	CA$-154.07K ≈ $-111.45K	-2.102x	-203.25%
2014-12-31	CA$110.01K ≈ $79.58K	CA$-76.26K ≈ $-55.17K	-0.693x	+30.58%
2013-12-31	CA$75.59K ≈ $54.68K	CA$-75.49K ≈ $-54.61K	-0.999x	-122.32%
2012-12-31	CA$149.93K ≈ $108.46K	CA$-67.35K ≈ $-48.72K	-0.449x	--

About Kintavar Exploration Inc

V:KTR Canada Other Industrial Metals & Mining

Market Cap

$12.39 Million

CA$17.12 Million CAD

Market Cap Rank

#26494 Global

#1090 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.10

All Time High

CA$0.59