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 KEN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Virpax Pharmaceuticals Inc NASDAQ:VRPX	3.142x
PCI Biotech Holding ASA OL:PCIB	-0.501x
MSP Recovery, Inc. NASDAQ:MSPR	-0.004x
Global Gas Corporation NASDAQ:HGAS	0.137x
Baltic Bridge S.A. WAR:WIS	N/A
Greiffenberger AG F:GRF	0.089x
ImmuPharma PLC LSE:IMM	-2.979x
Water Ways Technologies Inc V:WWT	0.002x

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 Kendrick Resources PLC market capitalisation.

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

$272.06K

GBX2.24 Billion GBX

Market Cap Rank

#31034 Global

#988 in UK

Share Price

GBX7.63

Change (1 day)

-0.97%

52-Week Range

GBX0.24 - GBX9.80

All Time High

GBX9.80