Kaymus Resources Inc
Kaymus Resources Inc. engages in the exploration, acquisition, and development of petroleum and natural gas projects in the Western Canadian Sedimentary Basin. The company holds 100% interest in two proposed oil locations located near the town of Sylvan Lake, Alberta. The company was formerly known as Cascadia Resources Inc. and changed its name to Kaymus Resources Inc. in July 2014. Kaymus Resou… Read more
Kaymus Resources Inc (KYS-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.004x
Based on the latest financial reports, Kaymus Resources Inc (KYS-H) has a cash flow conversion efficiency ratio of 0.004x as of October 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$9.57K) by net assets (CA$2.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaymus Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kaymus Resources 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.
Kaymus Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaymus Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOVOZYMES -B-
BE:NZM2
|
0.078x |
|
72GU
LSE:72GU
|
N/A |
|
Lesico Ltd
TA:LSCO
|
0.140x |
|
Credissential Inc.
PINK:IPTNF
|
-0.008x |
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
|
Reliant Holdings Inc
OTCQB:RELT
|
1.428x |
|
Kmc Properties ASA
OL:KMCP
|
0.500x |
|
FendX Technologies Inc.
PINK:FDXTF
|
0.069x |
Annual Cash Flow Conversion Efficiency for Kaymus Resources Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kaymus Resources Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$2.07 Million | CA$23.52K | 0.011x | +1.94% |
| 2024-07-31 | CA$1.94 Million | CA$21.60K | 0.011x | -80.66% |
| 2023-07-31 | CA$1.86 Million | CA$107.19K | 0.058x | +443.59% |
| 2022-07-31 | CA$1.85 Million | CA$19.57K | 0.011x | +316.78% |
| 2021-07-31 | CA$824.89K | CA$-4.03K | -0.005x | +94.12% |
| 2020-07-31 | CA$407.40K | CA$-33.86K | -0.083x | -54.95% |
| 2019-07-31 | CA$470.26K | CA$-25.22K | -0.054x | +59.31% |
| 2018-07-31 | CA$502.43K | CA$-66.23K | -0.132x | -7.05% |
| 2017-07-31 | CA$199.39K | CA$-24.55K | -0.123x | -126.96% |
| 2016-07-31 | CA$-251.85K | CA$-115.05K | 0.457x | +300.13% |
| 2015-07-31 | CA$-195.53K | CA$-22.32K | 0.114x | -68.96% |
| 2014-07-31 | CA$-129.57K | CA$-47.66K | 0.368x | -- |