Kendrick Resources PLC
Kendrick Resources PLC engages in the exploration and development of mineral resource properties in Norway, Sweden, Finland, and Scandinavia. It explores for nickel, vanadium, copper, cobalt, and platinum group metal deposits. The company was formerly known as BMR Group PLC and changed its name to Kendrick Resources PLC in February 2021. Kendrick Resources PLC was incorporated in 1989 and is head… Read more
Kendrick Resources PLC (KEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.071x
Based on the latest financial reports, Kendrick Resources PLC (KEN) has a cash flow conversion efficiency ratio of -0.071x 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-82.43K) by net assets (GBX1.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kendrick Resources PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kendrick 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.
Kendrick Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kendrick Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marelius Inc.
NASDAQ:MBPG
|
N/A |
|
Dito CME Holdings Corp
PSE:DITO
|
-0.031x |
|
EcoPlus Inc
PINK:ECPL
|
-18.547x |
|
CN VANADIUM TITANO
MU:CV8S
|
N/A |
|
CNXXW
PINK:CNXXW
|
-0.035x |
|
Zenova Group PLC
LSE:ZED
|
-0.142x |
|
Figaro Coffee Group Inc
PSE:FCG
|
0.072x |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
0.026x |
Annual Cash Flow Conversion Efficiency for Kendrick Resources PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kendrick Resources PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.32 Million | GBX-259.70K | -0.197x | -151.18% |
| 2023-12-31 | GBX4.58 Million | GBX-358.37K | -0.078x | +56.85% |
| 2022-12-31 | GBX5.57 Million | GBX-1.01 Million | -0.181x | -160.56% |
| 2021-12-31 | GBX-236.36K | GBX-70.81K | 0.300x | +130.76% |
| 2020-12-31 | GBX88.62K | GBX-86.31K | -0.974x | +68.63% |
| 2019-12-31 | GBX122.06K | GBX-378.95K | -3.105x | -2957.19% |
| 2018-12-31 | GBX9.44 Million | GBX-958.72K | -0.102x | +27.06% |
| 2017-06-30 | GBX10.23 Million | GBX-1.42 Million | -0.139x | -187123.70% |
| 2016-06-30 | GBX10.35 Million | GBX-769.89 | 0.000x | +99.96% |
| 2015-06-30 | GBX8.20 Million | GBX-1.73 Million | -0.211x | -5.52% |
| 2014-06-30 | GBX9.94 Million | GBX-1.99 Million | -0.200x | -140.64% |
| 2013-06-30 | GBX15.29 Million | GBX-1.27 Million | -0.083x | +12.37% |
| 2012-06-30 | GBX17.38 Million | GBX-1.65 Million | -0.095x | -- |