Cadence Minerals PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.045x

Cadence Minerals PLC cash flow conversion efficiency. Based on the latest financial reports, Cadence Minerals PLC (KDNC) has a cash flow conversion efficiency ratio of -0.045x as of December 2025. 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-840.00K ≈ $-102.20 USD) by net assets (GBX18.62 Million ≈ $2.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cadence Minerals PLC (2005–2025)

Cash flow conversion efficiency of Cadence Minerals PLC from 2005 to 2025. This chart illustrates how Cadence Minerals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KDNC stock price and chart for real-time trading data and today's change.

Cadence Minerals PLC Cash Flow Conversion Ratio Explained

Cadence Minerals PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cadence Minerals PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EV Digital Invest AG F:ENGL	N/A
VOLTAGE METALS CORP. F:8L10	0.064x
GO METALS CORP. F:47GA	-0.165x
Ellwee AB ST:ELLWEE	0.503x
Capital Metals PLC LSE:CMET	-0.094x
Kendrick Resources PLC LSE:KEN	-1.911x
Vaxil Bio Ltd V:VXL	-0.042x
Cannassure Therapeutics Ltd TA:CSURE	N/A

Annual Cash Flow Conversion Efficiency for Cadence Minerals PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Cadence Minerals PLC from 2005 to 2025. Review Cadence Minerals PLC (KDNC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX18.62 Million ≈ $2.27K	GBX-1.11 Million ≈ $-135.18	-0.060x	-25.25%
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

$218.79K

GBX1.80 Billion GBX

Market Cap Rank

#31334 Global

#1010 in UK

Share Price

GBX4.35

Change (1 day)

+3.57%

52-Week Range

GBX3.15 - GBX8.00

All Time High

GBX95.73