Kore Potash Plc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Kore Potash Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kore Potash Plc from 2004 to 2025. This chart illustrates how Kore Potash Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kore Potash Plc stock price today for real-time trading data and today's change.

Kore Potash Plc Cash Flow Conversion Ratio Explained

Kore Potash Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kore Potash Plc (KP2) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Talon Capital Corp. Class A Ordinary Shares NASDAQ:TLNC	-0.002x
Pecca Group Bhd KLSE:5271	0.122x
ARYZTA UN.ADR 1/2 SF -02 F:YZAU	N/A
Avjennings Ltd AU:AVJ	0.025x
INFOM KLSE:0265	0.125x
STEICO SE XETRA:ST5	0.153x
Wuhan Citms Technology Co Ltd SHG:688038	-0.054x
Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.044x

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. Review Kore Potash Plc (KP2) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$263.69 Million

AU$372.67 Million AUD

Market Cap Rank

#15124 Global

#402 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.07

All Time High

AU$0.22