Cadence Minerals PLC (KDNC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.045x

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

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

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. Explore KDNC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lords Grp Trading Plc LSE:LORD	0.167x
M Winkworth PLC LSE:WINK	0.190x
Robinson plc LSE:RBN	0.185x
Critical Metals Plc LSE:CRTM	-0.534x
Highbank Resources Ltd. V:HBK	0.002x
Portmeirion Group LSE:PMGR	0.030x
CERTIVE SOLUTIONS INC. F:5CE	N/A
VEOM Group S.A. PA:ALVG	-0.372x

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. View Cadence Minerals PLC stock quote for real-time trading data and today's change.

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

$256.51K

GBX2.11 Billion GBX

Market Cap Rank

#31274 Global

#1006 in UK

Share Price

GBX5.10

Change (1 day)

-0.97%

52-Week Range

GBX3.15 - GBX8.00

All Time High

GBX95.73