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 KP2 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Kore Potash Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.005x
Drugs Made In America Acquisition Corp. Rights NASDAQ:DMAAR	N/A
Life Science REIT PLC LSE:LABS	0.004x
Starbreeze AB (publ) ST:STAR-A	-0.015x
Northern Venture Trust LSE:NVT	-0.025x
Monarca Minerals Inc V:MMN	0.008x
Rainbow Rare Earths Limited LSE:RBW	-0.245x
PSYCHED WELLNESS LTD F:5U9	-0.323x

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 market cap of Kore Potash Plc.

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

$1.83 Million

GBX15.05 Billion GBX

Market Cap Rank

#30074 Global

#703 in UK

Share Price

GBX3.10

Change (1 day)

-3.13%

52-Week Range

GBX2.45 - GBX4.00

All Time High

GBX16.00