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

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.

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. Explore Kore Potash Plc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	-0.010x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	N/A
Imperial Petroleum Inc NASDAQ:IMPP	0.071x
Service & Quality Technology Co Ltd TWO:3219	-0.014x
Khgears International Limited TW:4571	0.072x
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	0.032x
Acadian Timber Corp TO:ADN	0.007x

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. View Kore Potash Plc (KP2) share price today for real-time trading data and today's change.

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

$245.37 Million

AU$346.79 Million AUD

Market Cap Rank

#15864 Global

#429 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.08

All Time High

AU$0.22