Kendrick Resources PLC Cash Flow Conversion Efficiency

Latest as of June 2026: -1.911x

Kendrick Resources PLC cash flow conversion efficiency. Based on the latest financial reports, Kendrick Resources PLC (KEN) has a cash flow conversion efficiency ratio of -1.911x as of June 2026. 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-1.91 Million ≈ $-232.88 USD) by net assets (GBX1.00 Million ≈ $121.85 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Kendrick Resources PLC from 2012 to 2025. This chart illustrates how Kendrick Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kendrick Resources PLC (KEN) stock price for real-time trading data and today's change.

Kendrick Resources PLC Cash Flow Conversion Ratio Explained

Kendrick Resources PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kendrick Resources PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Capital Metals PLC LSE:CMET	-0.094x
Cadence Minerals PLC LSE:KDNC	-0.045x
EV Digital Invest AG F:ENGL	N/A
VOLTAGE METALS CORP. F:8L10	0.064x
Vaxil Bio Ltd V:VXL	-0.042x
Cannassure Therapeutics Ltd TA:CSURE	N/A
HPI AG MU:CEW3	0.018x
Investor Centre Ltd AU:ICU	0.119x

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. Review free cash flow generation of Kendrick Resources PLC to assess how much free cash flow the company generates relative to operating cash flow.

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

$218.12K

GBX1.79 Billion GBX

Market Cap Rank

#31336 Global

#1012 in UK

Share Price

GBX4.25

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX9.80

All Time High

GBX9.80