Kore Potash Plc (KP2) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

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. Also see Kore Potash Plc stock valuation for the company's overall valuation and market capitalisation.

Kore Potash Plc - Cash Flow Conversion Efficiency Trend (2013–2025)

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. See Kore Potash Plc cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Silver Castle Holdings Ltd TA:SLCL	0.557x
Mulberry Group PLC LSE:MUL	-0.265x
Nanocap Group AB Series B ST:NANOC-B	N/A
Discovery Alaska Ltd AU:DAF	-0.122x
BPH Global Ltd AU:BP8	1.164x
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
Appulse Corp V:APL	0.003x
Orexplore Technologies Ltd AU:OXT	-0.404x

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. View Kore Potash Plc (KP2) share price today for real-time trading data and today's change.

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

$2.36 Million

GBX19.36 Billion GBX

Market Cap Rank

#29898 Global

#652 in UK

Share Price

GBX3.74

Change (1 day)

+8.09%

52-Week Range

GBX2.75 - GBX3.85

All Time High

GBX16.00