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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Cadence Minerals PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Global PVQ SE HM:QCE	3.126x
Oxurion NV BR:OXUR	0.097x
Eden Research plc LSE:EDEN	-0.048x
Exploitasi Energi Indonesia JK:CNKO	-0.069x
Cobalt Power Group Inc V:PGP	0.085x
Atlas Corp NASDAQ:ATCOL	0.083x
Benson Hill, Inc. Common Stock NYSE:BHIL	-0.533x
Rajvir Industries Limited NSE:RAJVIR	-0.158x

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 Cadence Minerals PLC market cap and net worth.

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

$245.32K

GBX2.02 Billion GBX

Market Cap Rank

#31142 Global

#1002 in UK

Share Price

GBX5.05

Change (1 day)

+3.06%

52-Week Range

GBX1.80 - GBX8.00

All Time High

GBX95.73