Kodal Minerals PLC (KOD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-0.15 USD) by net assets (GBX45.58 Million ≈ $5.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kodal Minerals PLC (KOD) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.221x
Agronomics Ltd LSE:ANIC	-0.005x
T-Bull S.A WAR:TBL	-0.195x
Vina Technology Co. Ltd. KQ:126340	-0.065x
Topps Tiles PLC LSE:TPT	2.378x
Shanti Overseas (India) Limited NSE:SHANTI	-0.015x
ENGAGE XR HLDGS EO-001 F:6VR	N/A
STMicroelectronics NV LSE:0INB	0.221x

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. For the full company profile with market capitalisation and key ratios, see Kodal Minerals PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX45.58 Million ≈ $5.55K	GBX-2.44 Million ≈ $-296.73	-0.054x	-22.59%
2024-03-31	GBX57.43 Million ≈ $6.99K	GBX-2.51 Million ≈ $-304.95	-0.044x	+31.32%
2023-03-31	GBX12.09 Million ≈ $1.47K	GBX-768.24K ≈ $-93.47	-0.064x	-39.51%
2022-03-31	GBX12.64 Million ≈ $1.54K	GBX-575.52K ≈ $-70.02	-0.046x	+36.28%
2021-03-31	GBX8.05 Million ≈ $979.65	GBX-575.52K ≈ $-70.02	-0.071x	-59.47%
2020-03-31	GBX7.80 Million ≈ $949.43	GBX-349.76K ≈ $-42.56	-0.045x	0.00%
2019-03-31	GBX7.80 Million ≈ $949.43	GBX-349.76K ≈ $-42.56	-0.045x	+43.64%
2018-03-31	GBX6.31 Million ≈ $768.05	GBX-502.04K ≈ $-61.08	-0.080x	+0.49%
2017-03-31	GBX2.74 Million ≈ $333.04	GBX-218.77K ≈ $-26.62	-0.080x	+84.56%
2016-03-31	GBX703.90K ≈ $85.64	GBX-364.38K ≈ $-44.34	-0.518x	+9.05%
2015-03-31	GBX669.82K ≈ $81.50	GBX-381.25K ≈ $-46.39	-0.569x	-711.42%
2014-03-31	GBX4.51 Million ≈ $548.45	GBX-316.19K ≈ $-38.47	-0.070x	-115.76%
2013-03-31	GBX243.14K ≈ $29.58	GBX108.25K ≈ $13.17	0.445x	+117.62%
2012-03-31	GBX13.29K ≈ $1.62	GBX-33.59K ≈ $-4.09	-2.527x	--

About Kodal Minerals PLC

LSE:KOD UK Other Industrial Metals & Mining

Market Cap

$789.62K

GBX6.49 Billion GBX

Market Cap Rank

#30628 Global

#846 in UK

Share Price

GBX0.32

Change (1 day)

-4.48%

52-Week Range

GBX0.24 - GBX0.56

All Time High

GBX0.88