Kavango Resources PLC (KAV) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.264x

Based on the latest financial reports, Kavango Resources PLC (KAV) has a cash flow conversion efficiency ratio of -0.264x as of December 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 (GBX-3.58 Million ≈ $-434.97 USD) by net assets (GBX13.53 Million ≈ $1.65K 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 Kavango Resources PLC market cap and net worth for the company's overall valuation and market capitalisation.

Kavango Resources PLC - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Kavango Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kavango Resources PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kavango Resources PLC ranked by their cash flow conversion efficiency. Explore earnings quality score of Kavango Resources PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-2.611x
Portmeirion Group PLC LSE:PMP	-0.015x
Sanco Industries Limited NSE:SANCO	0.025x
Dewhurst plc LSE:DWHA	0.062x
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
Itaconix plc LSE:ITX	-0.059x
GO.D.M Investments Ltd TA:GODM	-0.255x
Windar Photonics Plc LSE:WPHO	-0.022x

Annual Cash Flow Conversion Efficiency for Kavango Resources PLC (2016–2024)

The table below shows the annual cash flow conversion efficiency of Kavango Resources PLC from 2016 to 2024. View KAV live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX13.53 Million ≈ $1.65K	GBX-5.77 Million ≈ $-702.16	-0.426x	-242.94%
2023-12-31	GBX18.35 Million ≈ $2.23K	GBX-2.28 Million ≈ $-277.65	-0.124x	-1.26%
2022-12-31	GBX12.70 Million ≈ $1.54K	GBX-1.56 Million ≈ $-189.69	-0.123x	+28.35%
2021-12-31	GBX7.79 Million ≈ $947.82	GBX-1.33 Million ≈ $-162.43	-0.171x	-115461.36%
2020-12-31	GBX4.99 Million ≈ $607.14	GBX-740.00 ≈ $-0.09	0.000x	+99.93%
2019-12-31	GBX2.71K ≈ $0.33	GBX-538.00 ≈ $-0.07	-0.198x	-70.35%
2018-12-31	GBX3.31 Million ≈ $402.63	GBX-385.25K ≈ $-46.87	-0.116x	-56796.81%
2017-12-31	GBX3.86 Million ≈ $469.77	GBX-790.00 ≈ $-0.10	0.000x	-8596.31%
2016-12-31	GBX1.30 Million ≈ $158.14	GBX3.13 ≈ $0.00	0.000x	--

About Kavango Resources PLC

LSE:KAV UK Other Industrial Metals & Mining

Market Cap

$320.59K

GBX2.63 Billion GBX

Market Cap Rank

#31211 Global

#984 in UK

Share Price

GBX0.73

Change (1 day)

+0.00%

52-Week Range

GBX0.58 - GBX1.05

All Time High

GBX6.20