Kodal Minerals PLC (KOD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

Based on the latest financial reports, Kodal Minerals PLC (KOD) has a cash flow conversion efficiency ratio of -0.035x 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-1.51 Million ≈ $-183.77 USD) by net assets (GBX43.67 Million ≈ $5.31K 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 Kodal Minerals PLC (KOD) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore KOD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tinybuild Inc LSE:TBLD	0.161x
OPTIMI HEALTH CORP. F:8BN	-0.094x
Thiensurat Public Company Limited BK:TSR	0.031x
Van Elle Holdings PLC LSE:VANL	0.114x
Contagious Gaming Inc V:CNS	0.004x
Ondine Biomedical Inc LSE:OBI	-3.853x
Onward Opportunities Ltd LSE:ONWD	-0.007x
CaNickel Mining Ltd V:CML	0.002x

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. View KOD share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX43.67 Million ≈ $5.31K	GBX-2.79 Million ≈ $-338.88	-0.064x	-19.21%
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

$681.68K

GBX5.60 Billion GBX

Market Cap Rank

#30905 Global

#872 in UK

Share Price

GBX0.28

Change (1 day)

-1.79%

52-Week Range

GBX0.24 - GBX0.56

All Time High

GBX0.88