Kore Potash Plc
Kore Potash plc, together with its subsidiaries, engages in the exploration and development of potash minerals in the Republic of Congo. It holds 97% interest in the Sintoukola Potash project that includes the Kola sylvinite and carnallite deposits, as well as DX sylvinite and Dougou carnallite deposits located in the north of the city of Pointe Noire. Kore Potash plc was incorporated in 2017 and… Read more
Kore Potash Plc (KP2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Kore Potash Plc (KP2) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (AU$-835.00) by net assets (AU$197.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kore Potash Plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Kore Potash Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kore Potash Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kore Potash Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Bright Holding Co Ltd
TW:8499
|
0.003x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
-0.181x |
|
Kenilworth Systems C
PINK:KENS
|
2.767x |
|
American Lithium Corp. Common Stock
NASDAQ:AMLI
|
-0.019x |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
0.003x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.095x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.404x |
Annual Cash Flow Conversion Efficiency for Kore Potash Plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Kore Potash Plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$167.30 Million | AU$-622.31K | -0.004x | +48.18% |
| 2023-12-31 | AU$175.09 Million | AU$-1.26 Million | -0.007x | -107.36% |
| 2022-12-31 | AU$167.65 Million | AU$16.36 Million | 0.098x | +217.29% |
| 2021-12-31 | AU$177.42 Million | AU$-14.76 Million | -0.083x | -267.35% |
| 2020-12-31 | AU$177.66 Million | AU$-4.02 Million | -0.023x | -150.24% |
| 2019-12-31 | AU$316.24 Million | AU$14.25 Million | 0.045x | +215.11% |
| 2018-12-31 | AU$154.61 Million | AU$-6.05 Million | -0.039x | -21.87% |
| 2017-12-31 | AU$154.29 Million | AU$-4.96 Million | -0.032x | -69.88% |
| 2016-12-31 | AU$138.88 Million | AU$-2.63 Million | -0.019x | -13.68% |
| 2015-12-31 | AU$96.41 Million | AU$-1.60 Million | -0.017x | +15.59% |
| 2014-12-31 | AU$104.21 Million | AU$-2.05 Million | -0.020x | -49576.20% |
| 2013-12-31 | AU$107.51 Million | AU$-4.27K | 0.000x | +99.88% |
| 2012-12-31 | AU$104.71K | AU$-3.55K | -0.034x | -296.45% |
| 2004-12-31 | AU$638.00K | AU$11.00K | 0.017x | -- |