Kore Potash Plc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Kore Potash Plc cash flow conversion efficiency. Based on the latest financial reports, Kore Potash Plc (KP2) has a cash flow conversion efficiency ratio of -0.004x 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-926.86K ≈ $-112.77 USD) by net assets (GBX209.59 Million ≈ $25.50K 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 Kore Potash Plc (2013–2025)

Cash flow conversion efficiency of Kore Potash Plc from 2013 to 2025. This chart illustrates how Kore Potash Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kore Potash Plc stock price today for real-time trading data and today's change.

Kore Potash Plc Cash Flow Conversion Ratio Explained

Kore Potash 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.

Kore Potash Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kore Potash Plc ranked by their cash flow conversion efficiency. Also see Kore Potash Plc (KP2) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Permata Tbk JK:BNLI	0.038x
Singularity Future Technology Ltd NASDAQ:SGLY	-0.798x
Novra Technologies Inc V:NVI	-0.231x
Askari Metals Ltd AU:AS2	-0.195x
Hexima Ltd AU:HXL	-0.081x
Kneomedia Ltd AU:KNM	0.057x
Techindia Nirman Limited NSE:TECHIN	-0.169x
Synthomer plc LSE:SYNT	0.005x

Annual Cash Flow Conversion Efficiency for Kore Potash Plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Kore Potash Plc from 2013 to 2025. Review Kore Potash Plc (KP2) free cash flow 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	GBX209.59 Million ≈ $25.50K	GBX-1.75 Million ≈ $-212.94	-0.008x	-124.49%
2024-12-31	GBX167.30 Million ≈ $20.36K	GBX-622.31K ≈ $-75.72	-0.004x	+48.18%
2023-12-31	GBX175.09 Million ≈ $21.30K	GBX-1.26 Million ≈ $-152.91	-0.007x	-107.36%
2022-12-31	GBX167.65 Million ≈ $20.40K	GBX16.36 Million ≈ $1.99K	0.098x	+1117.54%
2021-12-31	GBX177.42 Million ≈ $21.59K	GBX-1.70 Million ≈ $-206.97	-0.010x	+57.66%
2020-12-31	GBX177.66 Million ≈ $21.62K	GBX-4.02 Million ≈ $-489.47	-0.023x	-150.24%
2019-12-31	GBX316.24 Million ≈ $38.48K	GBX14.25 Million ≈ $1.73K	0.045x	+215.11%
2018-12-31	GBX154.61 Million ≈ $18.81K	GBX-6.05 Million ≈ $-736.60	-0.039x	-21.87%
2017-12-31	GBX154.29 Million ≈ $18.77K	GBX-4.96 Million ≈ $-603.14	-0.032x	-69.88%
2016-12-31	GBX138.88 Million ≈ $16.90K	GBX-2.63 Million ≈ $-319.57	-0.019x	-13.68%
2015-12-31	GBX96.41 Million ≈ $11.73K	GBX-1.60 Million ≈ $-195.14	-0.017x	+15.59%
2014-12-31	GBX104.21 Million ≈ $12.68K	GBX-2.05 Million ≈ $-249.87	-0.020x	-49576.20%
2013-12-31	GBX107.51 Million ≈ $13.08K	GBX-4.27K ≈ $-0.52	0.000x	--

About Kore Potash Plc

LSE:KP2 UK Other Industrial Metals & Mining

Market Cap

$2.17 Million

GBX17.86 Billion GBX

Market Cap Rank

#29921 Global

#666 in UK

Share Price

GBX3.45

Change (1 day)

-1.43%

52-Week Range

GBX2.75 - GBX3.80

All Time High

GBX16.00