Kavango Resources PLC (KAV) - 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) by net assets (GBX13.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDICE FINANCEIRO
SA:IFNC
|
N/A |
|
H&G High Conviction Ltd
AU:HCF
|
-0.275x |
|
ALDD Ventures Corp.
V:ALDD-P
|
N/A |
|
LEGIBLE INC.
F:D0T
|
N/A |
|
New Destiny Mining Corp
V:NED
|
0.075x |
|
IN8BIO INC. DL-0001
F:6JH
|
N/A |
|
Poolbeg Pharma PLC
LSE:POLB
|
-0.197x |
|
5D Acquisition Corp.
V:FIVD-P
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX13.53 Million | GBX-5.77 Million | -0.426x | -242.94% |
| 2023-12-31 | GBX18.35 Million | GBX-2.28 Million | -0.124x | -1.26% |
| 2022-12-31 | GBX12.70 Million | GBX-1.56 Million | -0.123x | +28.35% |
| 2021-12-31 | GBX7.79 Million | GBX-1.33 Million | -0.171x | -115461.36% |
| 2020-12-31 | GBX4.99 Million | GBX-740.00 | 0.000x | +99.93% |
| 2019-12-31 | GBX2.71K | GBX-538.00 | -0.198x | -70.35% |
| 2018-12-31 | GBX3.31 Million | GBX-385.25K | -0.116x | -56796.81% |
| 2017-12-31 | GBX3.86 Million | GBX-790.00 | 0.000x | -8596.31% |
| 2016-12-31 | GBX1.30 Million | GBX3.13 | 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