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.

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. Read total liabilities of Kore Potash Plc for a breakdown of total debt and financial obligations.

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
Tatung System Technologies TWO:8099	-0.024x
Kaltura Inc NASDAQ:KLTR	0.523x
Forest Water Environmental Eng Co Ltd TW:8473	0.072x
E KOCREF CR REIT KO:088260	N/A
Biomm S.A SA:BIOM3	-0.164x
Seoul Broadcasting System KO:034120	0.025x
Arqit Quantum Inc. NASDAQ:ARQQ	-0.603x
SOL-GEL TECHN. IS-10 F:4SG	N/A

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 how much is Kore Potash Plc worth.

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

$201.43 Million

AU$284.68 Million AUD

Market Cap Rank

#16518 Global

#473 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.22