Kore Potash Plc (KP2) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Based on the latest financial reports, Kore Potash Plc (KP2) has a cash flow conversion efficiency ratio of 0.000x as of June 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-835.00 ≈ $-0.10 USD) by net assets (GBX197.47 Million ≈ $24.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Kore Potash Plc to measure how many days the company can operate on defensive assets alone.

Kore Potash Plc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Kore Potash Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.145x
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.380x
Eurotex Industries and Exports Limited NSE:EUROTEXIND	0.047x
QUHUO LTD SP.ADR/10 CL.A F:9J40	N/A
Propell Holdings Ltd AU:PHL	-0.056x
ZAZZ Energy of Sweden AB ST:ZAZZ-B	-0.063x
Frontier Developments Plc LSE:FDEV	0.241x
Baker Steel Resources Trust LSE:BSRT	-0.005x

Annual Cash Flow Conversion Efficiency for Kore Potash Plc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Kore Potash Plc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Kore Potash Plc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.77 Million

GBX14.57 Billion GBX

Market Cap Rank

#30080 Global

#712 in UK

Share Price

GBX3.00

Change (1 day)

+3.45%

52-Week Range

GBX2.15 - GBX4.00

All Time High

GBX16.00