Cadence Minerals PLC (KDNC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-60.47 USD) by net assets (GBX17.21 Million ≈ $2.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cadence Minerals PLC (KDNC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Amigo Holdings PLC LSE:AMGO	N/A
Emmerson PLC LSE:EML	0.000x
Dewhurst LSE:DWHT	0.062x
Pluribus Technologies Corp V:PLRB	-0.044x
Metgasco Ltd AU:MEL	0.075x
Goldplat PLC LSE:GDP	0.009x
RTL Group SA LSE:0MNC	-0.003x
China Liberal Education Holdings NASDAQ:CLEU	-0.015x

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. For the full company profile with market capitalisation and key ratios, see KDNC stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX17.21 Million ≈ $2.09K	GBX-820.00K ≈ $-99.77	-0.048x	+32.95%
2023-12-31	GBX18.45 Million ≈ $2.24K	GBX-1.31 Million ≈ $-159.51	-0.071x	+22.63%
2022-12-31	GBX21.32 Million ≈ $2.59K	GBX-1.96 Million ≈ $-238.23	-0.092x	-169.82%
2021-12-31	GBX22.15 Million ≈ $2.70K	GBX-754.00K ≈ $-91.74	-0.034x	+54.51%
2020-12-31	GBX22.09 Million ≈ $2.69K	GBX-1.65 Million ≈ $-201.12	-0.075x	+77.15%
2019-12-31	GBX10.99 Million ≈ $1.34K	GBX-3.60 Million ≈ $-437.77	-0.328x	-398.67%
2018-12-31	GBX14.40 Million ≈ $1.75K	GBX-946.00K ≈ $-115.10	-0.066x	+14.72%
2017-12-31	GBX26.72 Million ≈ $3.25K	GBX-2.06 Million ≈ $-250.40	-0.077x	-2.98%
2016-12-31	GBX24.52 Million ≈ $2.98K	GBX-1.83 Million ≈ $-223.14	-0.075x	-30.32%
2015-12-31	GBX16.94 Million ≈ $2.06K	GBX-972.00K ≈ $-118.26	-0.057x	+39.99%
2014-12-31	GBX14.53 Million ≈ $1.77K	GBX-1.39 Million ≈ $-169.00	-0.096x	+41.19%
2013-12-31	GBX4.95 Million ≈ $601.66	GBX-804.00K ≈ $-97.82	-0.163x	+66.91%
2012-12-31	GBX1.46 Million ≈ $177.27	GBX-716.00K ≈ $-87.12	-0.491x	+35.81%
2011-12-31	GBX2.08 Million ≈ $253.32	GBX-1.59 Million ≈ $-193.94	-0.766x	-5948.32%
2010-09-30	GBX-79.00K ≈ $-9.61	GBX1.00K ≈ $0.12	-0.013x	-102.76%
2009-09-30	GBX-133.00K ≈ $-16.18	GBX-61.00K ≈ $-7.42	0.459x	-96.50%
2008-09-30	GBX139.00K ≈ $16.91	GBX1.82 Million ≈ $221.81	13.115x	+3588.58%
2007-09-30	GBX1.85 Million ≈ $225.58	GBX-697.00K ≈ $-84.80	-0.376x	-21.80%
2006-09-30	GBX2.97 Million ≈ $361.48	GBX-917.00K ≈ $-111.57	-0.309x	+52.45%
2005-09-30	GBX946.00K ≈ $115.10	GBX-614.00K ≈ $-74.71	-0.649x	--

About Cadence Minerals PLC

LSE:KDNC UK Other Industrial Metals & Mining

Market Cap

$340.04K

GBX2.79 Billion GBX

Market Cap Rank

#30962 Global

#965 in UK

Share Price

GBX7.00

Change (1 day)

+0.00%

52-Week Range

GBX1.50 - GBX8.00

All Time High

GBX95.73