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. See Keras Resources PLC (KRS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
XIGEM TECHNOLOGIES CORP. F:VZ6	-0.035x
Holdco Nuvo Group D.G Ltd NASDAQ:NUVOQ	N/A
Ukrproduct Group LSE:UKR	0.310x
Sure Ventures PLC LSE:SURE	-0.036x
Electricity Generating Public Company Limited F:ECGF	0.000x
Bigblu Broadband PLC LSE:BBB	-0.081x
Mobile Max-M TA:MBMX	-3.104x
Isaac Engineering Co. Ltd. KQ:351330	0.182x

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. For the full company profile with market capitalisation and key ratios, see Keras Resources PLC market capitalisation.

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

$32.45K

GBX266.68 Million GBX

Market Cap Rank

#31482 Global

#1245 in UK

Share Price

GBX1.70

Change (1 day)

+0.00%

52-Week Range

GBX1.14 - GBX1.85

All Time High

GBX157.50