Kavango Resources PLC Cash Flow Conversion Efficiency
Kavango Resources PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kavango Resources PLC (2016–2024)
Cash flow conversion efficiency of Kavango Resources PLC from 2016 to 2024. This chart illustrates how Kavango Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kavango Resources PLC (KAV) share price today for real-time trading data and today's change.
Kavango Resources PLC Cash Flow Conversion Ratio Explained
Kavango 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.
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. Also see market cap of Kavango Resources PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
London Finance and Investment Group PLC
LSE:LFI
|
-0.040x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
Scworx Corp
NASDAQ:WORX
|
-0.001x |
|
Alchimie Sa
PA:ALCHI
|
0.739x |
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
|
Parkmead Group PLC
LSE:PMG
|
-0.009x |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
-0.047x |
|
Sareum Hldgs Plc
LSE:SAR
|
-1.269x |
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. Review Kavango Resources PLC free cash flow efficiency 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 | 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
Kavango Resources Plc, together with its subsidiaries, engages in the mining and exploration of base and precious metals in Botswana and Zimbabwe. It operates through Exploration and Mining segments. It explores for nickel, copper, silver, lead, iron, gold, zinc, platinum group metal, uranium, and rare earth deposits. The company was incorporated in 2017 and is based in London, the United Kingdom… Read more