Kore Potash Plc (KP2) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Based on the latest financial reports, Kore Potash Plc (KP2) has a cash flow conversion efficiency ratio of -0.004x as of December 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$-939.21K ≈ $-664.55K USD) by net assets (AU$209.65 Million ≈ $148.34 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 KP2 equity to assets ratio to measure how much of total assets are equity-financed.

Kore Potash Plc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Kore Potash Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KP2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jeju Bank KO:006220	-0.188x
Honda India Power Products Limited NSE:HONDAPOWER	-0.042x
Leadtek Research Inc TW:2465	-0.212x
Toyota Caetano LS:SCT	-0.017x
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Instabank ASA OL:INSTA	N/A
Steppe Gold Ltd TO:STGO	0.135x
Peoples Bancorp of North Carolina NASDAQ:PEBK	0.032x

Annual Cash Flow Conversion Efficiency for Kore Potash Plc (2004–2025)

The table below shows the annual cash flow conversion efficiency of Kore Potash Plc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Kore Potash Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$209.65 Million ≈ $148.34 Million	AU$-1.77 Million ≈ $-1.26 Million	-0.008x	-127.47%
2024-12-31	AU$167.30 Million ≈ $118.38 Million	AU$-622.31K ≈ $-440.33K	-0.004x	+48.18%
2023-12-31	AU$175.09 Million ≈ $123.89 Million	AU$-1.26 Million ≈ $-889.20K	-0.007x	-107.36%
2022-12-31	AU$167.65 Million ≈ $118.62 Million	AU$16.36 Million ≈ $11.57 Million	0.098x	+217.29%
2021-12-31	AU$177.42 Million ≈ $125.54 Million	AU$-14.76 Million ≈ $-10.44 Million	-0.083x	-267.35%
2020-12-31	AU$177.66 Million ≈ $125.71 Million	AU$-4.02 Million ≈ $-2.85 Million	-0.023x	-150.24%
2019-12-31	AU$316.24 Million ≈ $223.76 Million	AU$14.25 Million ≈ $10.08 Million	0.045x	+215.11%
2018-12-31	AU$154.61 Million ≈ $109.40 Million	AU$-6.05 Million ≈ $-4.28 Million	-0.039x	-21.87%
2017-12-31	AU$154.29 Million ≈ $109.17 Million	AU$-4.96 Million ≈ $-3.51 Million	-0.032x	-69.88%
2016-12-31	AU$138.88 Million ≈ $98.26 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.019x	-13.68%
2015-12-31	AU$96.41 Million ≈ $68.21 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.017x	+15.59%
2014-12-31	AU$104.21 Million ≈ $73.73 Million	AU$-2.05 Million ≈ $-1.45 Million	-0.020x	-49576.20%
2013-12-31	AU$107.51 Million ≈ $76.07 Million	AU$-4.27K ≈ $-3.02K	0.000x	+99.88%
2012-12-31	AU$104.71K ≈ $74.09K	AU$-3.55K ≈ $-2.51K	-0.034x	-296.45%
2004-12-31	AU$638.00K ≈ $451.43K	AU$11.00K ≈ $7.78K	0.017x	--

About Kore Potash Plc

AU:KP2 Australia Other Industrial Metals & Mining

Market Cap

$230.73 Million

AU$326.08 Million AUD

Market Cap Rank

#16002 Global

#435 in Australia

Share Price

AU$0.06

Change (1 day)

+6.78%

52-Week Range

AU$0.05 - AU$0.08

All Time High

AU$0.22