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 KOD equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kodal Minerals PLC to evaluate the quality of earnings relative to operating cash generation.

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
Greencastle Resources Ltd. V:VGN	-0.014x
Diagonal Bio AB ST:DIABIO	-0.084x
Lyra Therapeutics Inc NASDAQ:LYRA	0.566x
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x
Alternative Income REIT PLC LSE:AIRE	0.036x
JAYDEN RESOURCES INC. F:977	0.110x
Darmi Bersaudara Tbk PT JK:KAYU	0.001x
Maven Income And Growth Vct 5 Plc LSE:MIG5	-0.005x

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 KOD market cap.

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

$703.26K

GBX5.78 Billion GBX

Market Cap Rank

#30756 Global

#860 in UK

Share Price

GBX0.29

Change (1 day)

+1.79%

52-Week Range

GBX0.24 - GBX0.56

All Time High

GBX0.88