Kendrick Resources PLC (KEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.03 USD) by net assets (GBX1.16 Million ≈ $141.01 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kendrick Resources PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check Kendrick Resources PLC (KEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FIH Group PLC LSE:FIH	-0.067x
Artisanal Spirits Company PLC LSE:ART	-0.155x
Northern Bear Plc LSE:NTBR	0.121x
ProPhase Labs Inc NASDAQ:PRPH	-3.137x
Oriole Resources PLC LSE:ORR	-0.058x
Ground Rents Income Fund PLC LSE:GRIO	0.029x
NAHL Group PLC LSE:NAH	0.154x
Springer Nature AG & Co KGaA XETRA:SPG	N/A

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. For the full company profile with market capitalisation and key ratios, see KEN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX1.32 Million ≈ $160.70	GBX-259.70K ≈ $-31.60	-0.197x	-151.18%
2023-12-31	GBX4.58 Million ≈ $557.01	GBX-358.37K ≈ $-43.60	-0.078x	+56.85%
2022-12-31	GBX5.57 Million ≈ $677.42	GBX-1.01 Million ≈ $-122.90	-0.181x	-160.56%
2021-12-31	GBX-236.36K ≈ $-28.76	GBX-70.81K ≈ $-8.62	0.300x	+130.76%
2020-12-31	GBX88.62K ≈ $10.78	GBX-86.31K ≈ $-10.50	-0.974x	+68.63%
2019-12-31	GBX122.06K ≈ $14.85	GBX-378.95K ≈ $-46.11	-3.105x	-2957.19%
2018-12-31	GBX9.44 Million ≈ $1.15K	GBX-958.72K ≈ $-116.65	-0.102x	+27.06%
2017-06-30	GBX10.23 Million ≈ $1.25K	GBX-1.42 Million ≈ $-173.38	-0.139x	-187123.70%
2016-06-30	GBX10.35 Million ≈ $1.26K	GBX-769.89 ≈ $-0.09	0.000x	+99.96%
2015-06-30	GBX8.20 Million ≈ $998.26	GBX-1.73 Million ≈ $-210.45	-0.211x	-5.52%
2014-06-30	GBX9.94 Million ≈ $1.21K	GBX-1.99 Million ≈ $-241.68	-0.200x	-140.64%
2013-06-30	GBX15.29 Million ≈ $1.86K	GBX-1.27 Million ≈ $-154.50	-0.083x	+12.37%
2012-06-30	GBX17.38 Million ≈ $2.11K	GBX-1.65 Million ≈ $-200.38	-0.095x	--

About Kendrick Resources PLC

LSE:KEN UK Other Industrial Metals & Mining

Market Cap

$205.16K

GBX1.69 Billion GBX

Market Cap Rank

#31190 Global

#1019 in UK

Share Price

GBX5.75

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX9.80

All Time High

GBX9.80