KEFI Gold and Copper Plc (KEFI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.170x

Based on the latest financial reports, KEFI Gold and Copper Plc (KEFI) has a cash flow conversion efficiency ratio of -0.170x as of June 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-6.95 Million ≈ $-845.86 USD) by net assets (GBX40.99 Million ≈ $4.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KEFI Gold and Copper Plc (KEFI) balance sheet quality index to measure how much of total assets are equity-financed.

KEFI Gold and Copper Plc - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how KEFI Gold and Copper Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is KEFI Gold and Copper Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
EKF Diagnostics Holdings Plc LSE:EKF	0.068x
AVRO INDIA LIMITED NSE:AVROIND	-0.036x
Taylor Maritime Investments Limited LSE:TMIP	0.061x
Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	0.265x
Ucommune International Ltd NASDAQ:UK	-0.019x
MUZHU MINING LTD F:Y33	N/A
Nextgen TA:NXGN	0.111x
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.012x

Annual Cash Flow Conversion Efficiency for KEFI Gold and Copper Plc (2007–2024)

The table below shows the annual cash flow conversion efficiency of KEFI Gold and Copper Plc from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market value of KEFI Gold and Copper Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.32 Million

GBX10.85 Billion GBX

Market Cap Rank

#30398 Global

#761 in UK

Share Price

GBX1.01

Change (1 day)

-2.51%

52-Week Range

GBX0.53 - GBX1.98

All Time High

GBX10.88