Kodal Minerals PLC
Kodal Minerals PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in West Africa. The company explores for lithium and gold deposits. Its flagship project is the Bougouni Lithium project covering an area of 350 square kilometers located in Southern Mali. The company was incorporated in 2010 and is based in London, the United Kingdom.
Kodal Minerals PLC (KOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.000x
Based on the latest financial reports, Kodal Minerals PLC (KOD) has a cash flow conversion efficiency ratio of 0.000x as of March 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-1.27K) by net assets (GBX45.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kodal Minerals PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kodal Minerals 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.
Kodal Minerals PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kodal Minerals PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARPRF
PINK:ARPRF
|
N/A |
|
JHDA
LSE:JHDA
|
N/A |
|
Joey New York Inc
PINK:JOEY
|
0.056x |
|
CHINA UNICOM (HK)
MU:XCI
|
N/A |
|
Mahmood Textile Mills Ltd
KAR:MEHT
|
N/A |
|
PowerUp Acquisition Corp. Warrant
NASDAQ:PWUPW
|
0.282x |
|
Wiltrom Co., Ltd.
TWO:6767
|
N/A |
|
Biostax Corp.
PINK:BTAX
|
0.000x |
Annual Cash Flow Conversion Efficiency for Kodal Minerals PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kodal Minerals PLC from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX45.58 Million | GBX-2.44 Million | -0.054x | -22.59% |
| 2024-03-31 | GBX57.43 Million | GBX-2.51 Million | -0.044x | +31.32% |
| 2023-03-31 | GBX12.09 Million | GBX-768.24K | -0.064x | -39.51% |
| 2022-03-31 | GBX12.64 Million | GBX-575.52K | -0.046x | +36.28% |
| 2021-03-31 | GBX8.05 Million | GBX-575.52K | -0.071x | -59.47% |
| 2020-03-31 | GBX7.80 Million | GBX-349.76K | -0.045x | 0.00% |
| 2019-03-31 | GBX7.80 Million | GBX-349.76K | -0.045x | +43.64% |
| 2018-03-31 | GBX6.31 Million | GBX-502.04K | -0.080x | +0.49% |
| 2017-03-31 | GBX2.74 Million | GBX-218.77K | -0.080x | +84.56% |
| 2016-03-31 | GBX703.90K | GBX-364.38K | -0.518x | +9.05% |
| 2015-03-31 | GBX669.82K | GBX-381.25K | -0.569x | -711.42% |
| 2014-03-31 | GBX4.51 Million | GBX-316.19K | -0.070x | -115.76% |
| 2013-03-31 | GBX243.14K | GBX108.25K | 0.445x | +117.62% |
| 2012-03-31 | GBX13.29K | GBX-33.59K | -2.527x | -- |