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. Also see Kintavar Exploration Inc stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Kintavar Exploration Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eastern Technical Engineering Public Company Limited BK:ETE	0.021x
AVI Global Trust PLC LSE:AGT	0.006x
Sri Adhikari Brothers Television Network Limited NSE:SABTNL	-36.713x
Putprop Ltd JSE:PPR	0.025x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
Excellon Resources Inc. TO:EXN	-0.029x
Glimpse Group Inc NASDAQ:VRAR	0.000x
Lifecare AS OL:LIFE	-0.228x

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. View latest Kintavar Exploration Inc stock price today for real-time trading data and today's change.

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

#26591 Global

#1078 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.10

All Time High

CA$0.59