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.

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. Read KDNC liabilities breakdown for a breakdown of total debt and financial obligations.

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
Alliance Laundry Holdings Inc. NYSE:ALH	N/A
GEOLOGICA RESOURCE CORP. F:862	N/A
K3 Business Technology Group PLC LSE:KBT	0.278x
HARVEST MINERALS LTD F:7HM	N/A
Cobalt Power Group Inc V:PGP	0.105x
GLOBAL UAV TECHS F:YAB	N/A
Virgin Wines UK PLC LSE:VINO	-0.137x
Benson Hill, Inc. Common Stock NYSE:BHIL	-0.533x

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

$245.32K

GBX2.02 Billion GBX

Market Cap Rank

#30771 Global

#999 in UK

Share Price

GBX5.05

Change (1 day)

-2.88%

52-Week Range

GBX1.50 - GBX5.55

All Time High

GBX95.73