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

Latest as of December 2025: -0.053x

Based on the latest financial reports, KEFI Gold and Copper Plc (KEFI) has a cash flow conversion efficiency ratio of -0.053x 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-3.05 Million ≈ $-371.58 USD) by net assets (GBX57.20 Million ≈ $6.96K 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 market cap of KEFI Gold and Copper Plc for the company's overall valuation and market capitalisation.

KEFI Gold and Copper Plc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how KEFI Gold and Copper Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is KEFI Gold and Copper Plc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EDESAL Holding SA BA:EDLH	0.159x
Jaxon Mining Inc V:JAX	0.002x
Mpower Group Ltd AU:MPR	0.069x
Baring Emerging Europe Plc LSE:BEMO	0.014x
Marelius Inc. NASDAQ:MBPG	1.216x
Creative Eye Limited NSE:CREATIVEYE	-0.116x
Winchester Energy Ltd AU:WEL	0.020x
Canada Carbon Inc. V:CCB	0.000x

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. View KEFI live share price for real-time trading data and today's change.

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

$1.21 Million

GBX9.98 Billion GBX

Market Cap Rank

#30575 Global

#781 in UK

Share Price

GBX0.73

Change (1 day)

+7.09%

52-Week Range

GBX0.64 - GBX1.98

All Time High

GBX10.88