Karelian Diamond Resources PLC
Karelian Diamond Resources Plc engages in the exploration and development of diamond deposits. It holds interests in the Lahtojoki diamond project located in the Kuopio"Kaavi region in Finland; the Seitaperä diamondiferous kimberlite pipe project located in Kuhmo, Finland; and the Riihivaara diamond projects situated in the Kuhmo area, Finland. The company also explores for nickel, copper, and pl… Read more
Karelian Diamond Resources PLC (KDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.024x
Based on the latest financial reports, Karelian Diamond Resources PLC (KDR) has a cash flow conversion efficiency ratio of -0.024x as of May 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-208.37K) by net assets (GBX8.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karelian Diamond Resources PLC - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Karelian Diamond Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Karelian Diamond Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karelian Diamond Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reeltime Rentals Inc
PINK:RLTR
|
0.009x |
|
Augmentum Fintech PLC
LSE:AUGM
|
-0.009x |
|
GLORY SUN FINL GRP HD 2
F:W2T0
|
N/A |
|
Diverse Income Trust Ord
LSE:DIVI
|
0.039x |
|
CAUDAN DEVELOPMENT LTD
SEM:CAUD
|
N/A |
|
Beruwala Resorts PLC
CM:BERUN0000
|
N/A |
|
Pathkey.ai Ltd
AU:PKY
|
2.310x |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
N/A |
Annual Cash Flow Conversion Efficiency for Karelian Diamond Resources PLC (2005–2025)
The table below shows the annual cash flow conversion efficiency of Karelian Diamond Resources PLC from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX8.54 Million | GBX-315.05K | -0.037x | -1620.15% |
| 2024-05-31 | GBX9.74 Million | GBX23.65K | 0.002x | +130.92% |
| 2023-05-31 | GBX9.79 Million | GBX-76.81K | -0.008x | +80.18% |
| 2022-05-31 | GBX9.48 Million | GBX-375.55K | -0.040x | +50.34% |
| 2021-05-31 | GBX9.50 Million | GBX-757.41K | -0.080x | -593.69% |
| 2020-05-31 | GBX9.13 Million | GBX-104.94K | -0.011x | -78.52% |
| 2019-05-31 | GBX9.19 Million | GBX-59.19K | -0.006x | +81.57% |
| 2018-05-31 | GBX9.02 Million | GBX-315.16K | -0.035x | +22.12% |
| 2017-05-31 | GBX9.46 Million | GBX-424.43K | -0.045x | -336.73% |
| 2016-05-31 | GBX8.46 Million | GBX160.43K | 0.019x | +116.26% |
| 2015-05-31 | GBX8.33 Million | GBX-971.12K | -0.117x | -564.49% |
| 2014-05-31 | GBX8.41 Million | GBX-147.49K | -0.018x | -52.82% |
| 2013-05-31 | GBX4.42 Million | GBX-50.77K | -0.011x | +11.36% |
| 2012-05-31 | GBX4.53 Million | GBX-58.63K | -0.013x | +13.67% |
| 2011-05-31 | GBX4.66 Million | GBX-69.84K | -0.015x | -140.60% |
| 2010-05-31 | GBX3.62 Million | GBX133.80K | 0.037x | +15.44% |
| 2009-05-31 | GBX3.71 Million | GBX118.85K | 0.032x | +162.78% |
| 2008-05-31 | GBX3.87 Million | GBX-197.11K | -0.051x | +52.31% |
| 2007-05-31 | GBX2.64 Million | GBX-282.39K | -0.107x | -642.90% |
| 2006-05-31 | GBX1.88 Million | GBX37.00K | 0.020x | -64.95% |
| 2005-05-31 | GBX1.71 Million | GBX96.00K | 0.056x | -- |