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. See KMR equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Kenmare Resources PLC to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teixeira Duarte
LS:TDSA
|
0.035x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Seah Steel Corp
KO:306200
|
-0.019x |
|
Skymoons Technology Inc.
KQ:033790
|
0.112x |
|
Viking Acquisition Corp. I
NYSE:VACI
|
N/A |
|
Fynske Bank A/S
CO:FYNBK
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see KMR company net worth.
| 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