KEFI Gold and Copper Plc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.116x

KEFI Gold and Copper Plc cash flow conversion efficiency. Based on the latest financial reports, KEFI Gold and Copper Plc (KEFI) has a cash flow conversion efficiency ratio of -0.116x as of June 2026. 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-10.15 Million ≈ $-1.23K USD) by net assets (GBX87.42 Million ≈ $10.64K 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 KEFI Gold and Copper Plc (2007–2025)

Cash flow conversion efficiency of KEFI Gold and Copper Plc from 2007 to 2025. This chart illustrates how KEFI Gold and Copper Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KEFI live share price for real-time trading data and today's change.

KEFI Gold and Copper Plc Cash Flow Conversion Ratio Explained

KEFI Gold and Copper 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.

KEFI Gold and Copper Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KEFI Gold and Copper Plc ranked by their cash flow conversion efficiency. Also see KEFI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WELLFIELD TECHNOLOG. INC. F:K8D	0.028x
Rimo International Lestari Tbk PT JK:RIMO	-0.030x
Ridgestone Mining Inc V:RMI	0.012x
Orion Equities Ltd AU:OEQ	-0.017x
Biora Therapeutics Inc NASDAQ:BIOR	0.082x
Biora Therapeutics, Inc. NASDAQ:BIORQ	0.082x
Foresight Ventures VCT plc LSE:FVEN	N/A
Wingara AG Ltd AU:WNR	-1.348x

Annual Cash Flow Conversion Efficiency for KEFI Gold and Copper Plc (2007–2025)

The table below shows the annual cash flow conversion efficiency of KEFI Gold and Copper Plc from 2007 to 2025. Review KEFI Gold and Copper Plc free cash flow ratio 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	GBX57.20 Million ≈ $6.96K	GBX-10.01 Million ≈ $-1.22K	-0.175x	-107.27%
2024-12-31	GBX32.65 Million ≈ $3.97K	GBX-2.75 Million ≈ $-335.20	-0.084x	-18.43%
2023-12-31	GBX26.12 Million ≈ $3.18K	GBX-1.86 Million ≈ $-226.43	-0.071x	+39.17%
2022-12-31	GBX26.98 Million ≈ $3.28K	GBX-3.16 Million ≈ $-384.60	-0.117x	-80.32%
2021-12-31	GBX22.32 Million ≈ $2.72K	GBX-1.45 Million ≈ $-176.42	-0.065x	+31.13%
2020-12-31	GBX23.24 Million ≈ $2.83K	GBX-2.19 Million ≈ $-266.70	-0.094x	+7.04%
2019-12-31	GBX17.48 Million ≈ $2.13K	GBX-1.77 Million ≈ $-215.84	-0.101x	+50.95%
2018-12-31	GBX15.35 Million ≈ $1.87K	GBX-3.18 Million ≈ $-386.43	-0.207x	-2275.82%
2017-12-31	GBX14.47 Million ≈ $1.76K	GBX-126.00K ≈ $-15.33	-0.009x	+94.23%
2016-12-31	GBX15.55 Million ≈ $1.89K	GBX-2.35 Million ≈ $-285.56	-0.151x	+45.80%
2015-12-31	GBX10.94 Million ≈ $1.33K	GBX-3.05 Million ≈ $-370.85	-0.279x	+17.58%
2014-12-31	GBX7.16 Million ≈ $870.92	GBX-2.42 Million ≈ $-294.32	-0.338x	-85.70%
2013-12-31	GBX7.80 Million ≈ $949.40	GBX-1.42 Million ≈ $-172.77	-0.182x	+63.83%
2012-12-31	GBX2.04 Million ≈ $248.33	GBX-1.03 Million ≈ $-124.96	-0.503x	+70.41%
2011-12-31	GBX701.00K ≈ $85.29	GBX-1.19 Million ≈ $-145.03	-1.700x	-65.34%
2010-12-31	GBX738.00K ≈ $89.79	GBX-759.00K ≈ $-92.35	-1.028x	+84.01%
2009-12-31	GBX153.00K ≈ $18.62	GBX-984.00K ≈ $-119.72	-6.431x	-232.79%
2008-12-31	GBX-217.00K ≈ $-26.40	GBX-1.05 Million ≈ $-127.88	4.843x	+287.01%
2007-12-31	GBX473.00K ≈ $57.55	GBX-1.23 Million ≈ $-149.05	-2.590x	--

About KEFI Gold and Copper Plc

LSE:KEFI UK Gold

Market Cap

$995.34K

GBX8.18 Billion GBX

Market Cap Rank

#30690 Global

#815 in UK

Share Price

GBX0.59

Change (1 day)

-7.48%

52-Week Range

GBX0.59 - GBX1.98

All Time High

GBX10.88