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. See Kavango Resources PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kavango Resources PLC to evaluate the quality of earnings relative to operating cash generation.

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
GETT Gold Inc V:GETT	-0.004x
Subsea 7 SA LSE:0OGK	-0.030x
Metgasco Ltd AU:MEL	0.075x
Montfort Capital Corp V:MONT	-2.810x
Emmerson PLC LSE:EML	0.000x
SkinBioTherapeutics PLC LSE:SBTX	-0.053x
Vaxil Bio Ltd V:VXL	-0.042x
International Zeolite Corp V:IZ	-0.053x

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. For the full company profile with market capitalisation and key ratios, see market value of Kavango Resources PLC.

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

$309.54K

GBX2.54 Billion GBX

Market Cap Rank

#31087 Global

#977 in UK

Share Price

GBX0.70

Change (1 day)

+3.70%

52-Week Range

GBX0.58 - GBX1.20

All Time High

GBX6.20