Kenmare Resources PLC Cash Flow Conversion Efficiency

Latest as of June 2024: 0.055x

Kenmare Resources PLC cash flow conversion efficiency. Based on the latest financial reports, Kenmare Resources PLC (KMR) has a cash flow conversion efficiency ratio of 0.055x as of June 2024. 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 (€62.68 Million ≈ $73.28 Million USD) by net assets (€1.13 Billion ≈ $1.32 Billion 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 Kenmare Resources PLC (1992–2024)

Cash flow conversion efficiency of Kenmare Resources PLC from 1992 to 2024. This chart illustrates how Kenmare Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kenmare Resources PLC stock price for real-time trading data and today's change.

Kenmare Resources PLC Cash Flow Conversion Ratio Explained

Kenmare Resources 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.

Kenmare Resources PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kenmare Resources PLC ranked by their cash flow conversion efficiency. Also see Kenmare Resources PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	N/A
2Seventy Bio Inc NASDAQ:TSVT	-0.051x
Seaport Entertainment Group Inc. NYSE MKT:SEG	-0.024x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.024x
Discount Investment Corp Ltd TA:DISI	0.018x
Feedback Technology TWO:8091	0.005x
Xinjiang Hejin Holding Co Ltd SHE:000633	0.068x
SuRo Capital Corp NASDAQ:SSSS	0.000x

Annual Cash Flow Conversion Efficiency for Kenmare Resources PLC (1992–2024)

The table below shows the annual cash flow conversion efficiency of Kenmare Resources PLC from 1992 to 2024. Review KMR free cash flow to operating cash ratio 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
2024-12-31	€1.16 Billion ≈ $1.36 Billion	€159.83 Million ≈ $186.86 Million	0.138x	+2.73%
2023-12-31	€1.14 Billion ≈ $1.34 Billion	€153.19 Million ≈ $179.10 Million	0.134x	-29.39%
2022-12-31	€1.10 Billion ≈ $1.29 Billion	€209.42 Million ≈ $244.83 Million	0.190x	+19.49%
2021-12-31	€930.64 Million ≈ $1.09 Billion	€147.81 Million ≈ $172.80 Million	0.159x	+100.96%
2020-12-31	€900.50 Million ≈ $1.05 Billion	€71.17 Million ≈ $83.20 Million	0.079x	-7.71%
2019-12-31	€891.83 Million ≈ $1.04 Billion	€76.37 Million ≈ $89.28 Million	0.086x	-16.45%
2018-12-31	€848.43 Million ≈ $991.91 Million	€86.96 Million ≈ $101.66 Million	0.102x	+107.40%
2017-12-31	€796.14 Million ≈ $930.77 Million	€39.34 Million ≈ $46.00 Million	0.049x	+775.54%
2016-12-31	€775.77 Million ≈ $906.95 Million	€-5.67 Million ≈ $-6.63 Million	-0.007x	-224.47%
2015-12-31	€503.47 Million ≈ $588.61 Million	€2.96 Million ≈ $3.46 Million	0.006x	+117.65%
2014-12-31	€564.77 Million ≈ $660.27 Million	€-18.81 Million ≈ $-21.99 Million	-0.033x	-1728.85%
2013-12-31	€664.21 Million ≈ $776.53 Million	€1.36 Million ≈ $1.59 Million	0.002x	-98.75%
2012-12-31	€605.60 Million ≈ $708.01 Million	€98.77 Million ≈ $115.47 Million	0.163x	+76.78%
2011-12-31	€495.35 Million ≈ $579.12 Million	€45.70 Million ≈ $53.43 Million	0.092x	+133.96%
2010-12-31	€466.10 Million ≈ $544.92 Million	€18.38 Million ≈ $21.49 Million	0.039x	+148.87%
2009-12-31	€222.11 Million ≈ $259.67 Million	€-17.92 Million ≈ $-20.95 Million	-0.081x	+7.15%
2008-12-31	€223.14 Million ≈ $260.88 Million	€-19.39 Million ≈ $-22.67 Million	-0.087x	+55.33%
2007-12-31	€193.42 Million ≈ $226.13 Million	€-37.62 Million ≈ $-43.98 Million	-0.195x	-397.30%
2006-12-31	€184.05 Million ≈ $215.17 Million	€12.04 Million ≈ $14.08 Million	0.065x	-41.01%
2005-12-31	€179.76 Million ≈ $210.16 Million	€19.94 Million ≈ $23.31 Million	0.111x	+205.64%
2004-12-31	€165.35 Million ≈ $193.31 Million	€6.00 Million ≈ $7.01 Million	0.036x	+368.36%
2003-12-31	€68.76 Million ≈ $80.39 Million	€-929.83K ≈ $-1.09 Million	-0.014x	-123.43%
2002-12-31	€62.68 Million ≈ $73.28 Million	€3.62 Million ≈ $4.23 Million	0.058x	+5965.00%
2001-12-31	€50.43 Million ≈ $58.96 Million	€47.99K ≈ $56.11K	0.001x	-96.84%
2000-12-31	€45.72 Million ≈ $53.45 Million	€1.37 Million ≈ $1.61 Million	0.030x	+106.85%
1999-12-31	€5.93 Million ≈ $6.93 Million	€-2.60 Million ≈ $-3.04 Million	-0.439x	-787.36%
1998-12-31	€9.73 Million ≈ $11.37 Million	€-481.37K ≈ $-562.77K	-0.049x	+74.70%
1997-12-31	€11.13 Million ≈ $13.01 Million	€-2.18 Million ≈ $-2.55 Million	-0.196x	+43.40%
1996-12-31	€14.56 Million ≈ $17.03 Million	€-5.03 Million ≈ $-5.88 Million	-0.346x	-120.73%
1995-12-31	€11.64 Million ≈ $13.60 Million	€-1.82 Million ≈ $-2.13 Million	-0.157x	-987.89%
1994-12-31	€10.86 Million ≈ $12.70 Million	€-156.34K ≈ $-182.78K	-0.014x	-113.24%
1993-12-31	€7.70 Million ≈ $9.00 Million	€836.57K ≈ $978.04K	0.109x	+322.05%
1992-12-31	€5.31 Million ≈ $6.21 Million	€136.76K ≈ $159.89K	0.026x	--

About Kenmare Resources PLC

IR:KMR Ireland Other Industrial Metals & Mining

Market Cap

$310.16 Million

€265.30 Million EUR

Market Cap Rank

#15088 Global

#16 in Ireland

Share Price

€3.00

Change (1 day)

-1.96%

52-Week Range

€2.02 - €3.28

All Time High

€5.68