Kodal Minerals PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

Kodal Minerals PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kodal Minerals PLC (2012–2025)

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

Kodal Minerals PLC Cash Flow Conversion Ratio Explained

Kodal Minerals 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.

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. Also see Kodal Minerals PLC (KOD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mullen Automotive Inc. NASDAQ:MULN	0.194x
Tower Investments SA WAR:TOW	-0.116x
Anglo-Eastern Plantations PLC LSE:AEP	0.116x
BlockMint Technologies Inc V:BKMT	-0.024x
SecUR Credentials Limited NSE:SECURCRED	0.033x
BrenX Ltd. NASDAQ:BRNX	-0.735x
Leju Holdings Limited NYSE:LEJUY	N/A
DP Poland Plc LSE:DPP	0.041x

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. Review KOD free cash flow to operating cash ratio 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	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

$694.07K

GBX5.70 Billion GBX

Market Cap Rank

#30887 Global

#864 in UK

Share Price

GBX0.28

Change (1 day)

+0.00%

52-Week Range

GBX0.25 - GBX0.56

All Time High

GBX0.88