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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.751x
22nd Century Group Inc NASDAQ:XXII	0.174x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
AA Mission Acquisition Corp. NYSE:AAM	0.000x
Empresa Distribuidora Electrica Regional SA BA:EMDE	0.011x
Tinybuild Inc LSE:TBLD	0.161x
Tortilla Mexican Grill PLC LSE:MEX	-0.810x
Lords Grp Trading Plc LSE:LORD	0.167x

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 KAV market cap overview.

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

$353.76K

GBX2.91 Billion GBX

Market Cap Rank

#30852 Global

#958 in UK

Share Price

GBX0.80

Change (1 day)

+0.00%

52-Week Range

GBX0.58 - GBX1.20

All Time High

GBX6.20