Kenmare Resources PLC (KMR) - 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. Also see market value of Kenmare Resources PLC for the company's overall valuation and market capitalisation.
Kenmare Resources PLC - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Kenmare Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Kenmare Resources PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pointsbet Holdings Ltd
AU:PBH
|
0.120x |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
0.080x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
Grupo Ecoener S.A.
MC:ENER
|
-0.170x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.073x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
AVY Precision Technology
TWO:5392
|
-0.008x |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
0.037x |
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. View Kenmare Resources PLC stock quote for real-time trading data and today's change.
| 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
Kenmare Resources plc, together with its subsidiaries, engages in the production and sale of mineral sand products in China, rest of Asia, Europe, the United States, and internationally. The company operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. Its products include ilmenite, rutile, and zircon; monazite; and concentrates, including secondary zircon, minera… Read more