Keras Resources PLC (KRS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-49.28 USD) by net assets (GBX3.06 Million ≈ $372.44 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 Keras Resources PLC (KRS) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Keras Resources PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mammoth Minerals Limited AU:M79	N/A
Yugo Metals Limited AU:YUG	N/A
Trevena Inc NASDAQ:TRVN	0.193x
Ordinary Fully Paid Deferred Settlement AU:IPTDA	N/A
Biocept Inc. NASDAQ:BIOCQ	-10.641x
Spiritus Mundi PLC LSE:SPMU	N/A
Ordinary Fully Paid Deferred Settlement AU:EDEDA	-1.051x
Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-0.189x

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. View today's stock price for Keras Resources PLC for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX2.95 Million ≈ $359.05	GBX-261.00K ≈ $-31.76	-0.088x	+50.35%
2023-12-31	GBX3.18 Million ≈ $387.28	GBX-567.00K ≈ $-68.99	-0.178x	+26.87%
2022-12-31	GBX3.78 Million ≈ $460.04	GBX-921.00K ≈ $-112.06	-0.244x	-322.99%
2021-12-31	GBX3.28 Million ≈ $399.32	GBX-189.00K ≈ $-23.00	-0.058x	+76.53%
2020-12-31	GBX3.01 Million ≈ $365.99	GBX-738.00K ≈ $-89.79	-0.245x	0.00%
2020-09-30	GBX3.01 Million ≈ $365.99	GBX-738.00K ≈ $-89.79	-0.245x	-1207.43%
2019-12-31	GBX11.24 Million ≈ $1.37K	GBX-211.00K ≈ $-25.67	-0.019x	0.00%
2019-09-30	GBX11.24 Million ≈ $1.37K	GBX-211.00K ≈ $-25.67	-0.019x	-241.33%
2018-09-30	GBX12.43 Million ≈ $1.51K	GBX165.00K ≈ $20.08	0.013x	+155.11%
2017-09-30	GBX21.29 Million ≈ $2.59K	GBX-513.00K ≈ $-62.42	-0.024x	+99.55%
2016-09-30	GBX333.00K ≈ $40.52	GBX-1.79 Million ≈ $-218.03	-5.381x	-198.82%
2015-09-30	GBX462.00K ≈ $56.21	GBX-832.00K ≈ $-101.23	-1.801x	-690.23%
2014-09-30	GBX5.37 Million ≈ $653.50	GBX-1.22 Million ≈ $-148.93	-0.228x	+15.71%
2013-09-30	GBX5.15 Million ≈ $626.85	GBX-1.39 Million ≈ $-169.49	-0.270x	+24.62%
2012-09-30	GBX3.14 Million ≈ $381.93	GBX-1.13 Million ≈ $-137.00	-0.359x	-90.33%
2011-09-30	GBX3.68 Million ≈ $447.38	GBX-693.00K ≈ $-84.32	-0.188x	--

About Keras Resources PLC

LSE:KRS UK Other Industrial Metals & Mining

Market Cap

$267.22

GBX2.20 Million GBX

Market Cap Rank

#31995 Global

#1324 in UK

Share Price

GBX0.01

Change (1 day)

-99.00%

52-Week Range

GBX0.01 - GBX1.85

All Time High

GBX157.50