Cadence Minerals PLC
Cadence Minerals Plc operates as an investment and development company in the mineral resource sector. The company explores for iron and lithium deposits. Its flagship property is the Amapá Iron Ore Project located in Amapa, Brazil. Cadence Minerals Plc was formerly known as Rare Earth Minerals plc and changed its name to Cadence Minerals Plc in March 2017. The company was incorporated in 2004 an… Read more
Cadence Minerals PLC (KDNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.029x
Based on the latest financial reports, Cadence Minerals PLC (KDNC) has a cash flow conversion efficiency ratio of -0.029x 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-497.00K) by net assets (GBX17.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cadence Minerals PLC - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cadence Minerals 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.
Cadence Minerals PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadence Minerals PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fadel Partners Inc
LSE:FADL
|
N/A |
|
Vimeco JSC
VN:VMC
|
N/A |
|
BRIMSTONE INV CORP
BE:B2Y1
|
N/A |
|
ESPA3F
SA:ESPA3F
|
N/A |
|
INTREPID MINES (HLS.SG)
STU:HLS
|
N/A |
|
Sixth Wave Innovations Inc
PINK:SIXWF
|
0.034x |
|
Schnell Biopharmaceuticals Inc.
KQ:003060
|
N/A |
|
Kazera Global PLC
LSE:KZG
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Cadence Minerals PLC (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cadence Minerals PLC from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX17.21 Million | GBX-820.00K | -0.048x | +32.95% |
| 2023-12-31 | GBX18.45 Million | GBX-1.31 Million | -0.071x | +22.63% |
| 2022-12-31 | GBX21.32 Million | GBX-1.96 Million | -0.092x | -169.82% |
| 2021-12-31 | GBX22.15 Million | GBX-754.00K | -0.034x | +54.51% |
| 2020-12-31 | GBX22.09 Million | GBX-1.65 Million | -0.075x | +77.15% |
| 2019-12-31 | GBX10.99 Million | GBX-3.60 Million | -0.328x | -398.67% |
| 2018-12-31 | GBX14.40 Million | GBX-946.00K | -0.066x | +14.72% |
| 2017-12-31 | GBX26.72 Million | GBX-2.06 Million | -0.077x | -2.98% |
| 2016-12-31 | GBX24.52 Million | GBX-1.83 Million | -0.075x | -30.32% |
| 2015-12-31 | GBX16.94 Million | GBX-972.00K | -0.057x | +39.99% |
| 2014-12-31 | GBX14.53 Million | GBX-1.39 Million | -0.096x | +41.19% |
| 2013-12-31 | GBX4.95 Million | GBX-804.00K | -0.163x | +66.91% |
| 2012-12-31 | GBX1.46 Million | GBX-716.00K | -0.491x | +35.81% |
| 2011-12-31 | GBX2.08 Million | GBX-1.59 Million | -0.766x | -5948.32% |
| 2010-09-30 | GBX-79.00K | GBX1.00K | -0.013x | -102.76% |
| 2009-09-30 | GBX-133.00K | GBX-61.00K | 0.459x | -96.50% |
| 2008-09-30 | GBX139.00K | GBX1.82 Million | 13.115x | +3588.58% |
| 2007-09-30 | GBX1.85 Million | GBX-697.00K | -0.376x | -21.80% |
| 2006-09-30 | GBX2.97 Million | GBX-917.00K | -0.309x | +52.45% |
| 2005-09-30 | GBX946.00K | GBX-614.00K | -0.649x | -- |