Kendrick Resources PLC (KEN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.101x

Based on the latest financial reports, Kendrick Resources PLC (KEN) has a cash flow conversion efficiency ratio of 0.101x 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-122.86K ≈ $-14.95 USD) by net assets (GBX-1.22 Million ≈ $-147.83 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 Kendrick Resources PLC market capitalisation for the company's overall valuation and market capitalisation.

Kendrick Resources PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Kendrick Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See how well can Kendrick Resources PLC service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Arecor Therapeutics PLC LSE:AREC	-0.178x
AFFINOR GROWERS INC. F:1AF0	0.027x
Dewata Freight International Tbk PT JK:DEAL	0.041x
Sleep Number Corp NASDAQ:SNBR	0.012x
CABASSE S.A. EO -50 F:LB0	N/A
Chelverton UK Dividend Trust PLC LSE:SDV	0.022x
Anexo Group Plc LSE:ANX	-0.057x
HODL SPAC EUROPE AB F:NW1	0.039x

Annual Cash Flow Conversion Efficiency for Kendrick Resources PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Kendrick Resources PLC from 2012 to 2025. View KEN stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX-1.22 Million ≈ $-147.83	GBX-205.29K ≈ $-24.98	0.169x	+185.93%
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

$397.75K

GBX3.27 Billion GBX

Market Cap Rank

#31140 Global

#957 in UK

Share Price

GBX7.75

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX9.80

All Time High

GBX9.80