Kintavar Exploration Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

Kintavar Exploration Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kintavar Exploration Inc (2012–2024)

Cash flow conversion efficiency of Kintavar Exploration Inc from 2012 to 2024. This chart illustrates how Kintavar Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kintavar Exploration Inc stock quote for real-time trading data and today's change.

Kintavar Exploration Inc Cash Flow Conversion Ratio Explained

Kintavar Exploration 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.

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. Also see KTR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sri Adhikari Brothers Television Network Limited NSE:SABTNL	-36.713x
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.117x
GMV Minerals Inc V:GMV	-0.023x
Metal Energy Corp V:MERG	0.042x
Legend Power Systems Inc V:LPS	-1.789x
Fidelity China Special Situations PLC LSE:FCSS	-0.006x
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.003x

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. Review KTR 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$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

#26364 Global

#1057 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.09

All Time High

CA$0.59