Keras Resources PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.132x

Keras Resources PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Keras Resources PLC (2011–2024)

Cash flow conversion efficiency of Keras Resources PLC from 2011 to 2024. This chart illustrates how Keras Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRS live share price for real-time trading data and today's change.

Keras Resources PLC Cash Flow Conversion Ratio Explained

Keras Resources PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Keras Resources PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Surgical Innovations Group plc LSE:SUN	0.106x
Electricity Generating Public Company Limited F:ECGF	0.000x
Sound Energy PLC LSE:SOU	0.096x
AETHER CATALYST SOLUT. F:2QZ	0.511x
Empire Metals Limited LSE:GEO	-0.066x
CULLINAN METALS CORP. F:7KO	0.017x
SpaceandPeople Plc LSE:SAL	0.008x
DongBang Medical KQ:240550	N/A

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. Review KRS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$36.27K

GBX298.06 Million GBX

Market Cap Rank

#31722 Global

#1226 in UK

Share Price

GBX1.90

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX1.90

All Time High

GBX157.50