Keras Resources PLC
Keras Resources Plc, a mineral resource company, engages in the exploration, evaluation, and development of mineral properties in the United States and internationally. The company operates through Phosphate and Other Operation segments. Its flagship project is the Diamond Creek Phosphate Mine located in Salt Lake City, Utah. The company was formerly known as Ferrex PLC and changed its name to Ke… Read more
Keras Resources PLC (KRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.132x
Based on the latest financial reports, Keras Resources PLC (KRS) has a cash flow conversion efficiency ratio of -0.132x 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-405.00K) by net assets (GBX3.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keras Resources PLC - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Keras Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keras Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keras Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GreetEat Corporation
PINK:GEAT
|
-0.056x |
|
Vapiano SE
STU:VAO
|
N/A |
|
Northcoders Group PLC
LSE:CODE
|
0.065x |
|
Anemoi International Ltd
LSE:AMOI
|
-0.089x |
|
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
|
0.012x |
|
NILTF
OTCQB:NILTF
|
N/A |
|
TRUSCOTT MINING
BE:T2M
|
N/A |
|
ECO ORO MIN
MU:GQQ
|
0.016x |
Annual Cash Flow Conversion Efficiency for Keras Resources PLC (2011–2024)
The table below shows the annual cash flow conversion efficiency of Keras Resources PLC from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.95 Million | GBX-261.00K | -0.088x | +50.35% |
| 2023-12-31 | GBX3.18 Million | GBX-567.00K | -0.178x | +26.87% |
| 2022-12-31 | GBX3.78 Million | GBX-921.00K | -0.244x | -322.99% |
| 2021-12-31 | GBX3.28 Million | GBX-189.00K | -0.058x | +76.53% |
| 2020-12-31 | GBX3.01 Million | GBX-738.00K | -0.245x | 0.00% |
| 2020-09-30 | GBX3.01 Million | GBX-738.00K | -0.245x | -1207.43% |
| 2019-12-31 | GBX11.24 Million | GBX-211.00K | -0.019x | 0.00% |
| 2019-09-30 | GBX11.24 Million | GBX-211.00K | -0.019x | -241.33% |
| 2018-09-30 | GBX12.43 Million | GBX165.00K | 0.013x | +155.11% |
| 2017-09-30 | GBX21.29 Million | GBX-513.00K | -0.024x | +99.55% |
| 2016-09-30 | GBX333.00K | GBX-1.79 Million | -5.381x | -198.82% |
| 2015-09-30 | GBX462.00K | GBX-832.00K | -1.801x | -690.23% |
| 2014-09-30 | GBX5.37 Million | GBX-1.22 Million | -0.228x | +15.71% |
| 2013-09-30 | GBX5.15 Million | GBX-1.39 Million | -0.270x | +24.62% |
| 2012-09-30 | GBX3.14 Million | GBX-1.13 Million | -0.359x | -90.33% |
| 2011-09-30 | GBX3.68 Million | GBX-693.00K | -0.188x | -- |