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. See KTR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Kintavar Exploration Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x
Sri Adhikari Brothers Television Network Limited NSE:SABTNL	-36.713x
IDT Australia Ltd AU:IDT	-0.047x
Cannabist Company Holdings Inc NEO:CBST	0.161x
Trustpilot Group PLC LSE:TRST	-5.609x
Excellon Resources Inc. TO:EXN	-0.029x
Embelton Ltd AU:EMB	0.033x
Guardforce AI Co Ltd NASDAQ:GFAI	0.022x

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 market cap.

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

#26512 Global

#1070 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