Kazera Global PLC
Kazera Global plc operates as a mining investment company in the United Kingdom and South Africa. It operates through Holding Company Expenses, Heavy Mineral Sands Mining Activities, and Diamond Mining Activities segments. The company primarily explores for diamonds and heavy mineral sands. It owns 100% interests in the Diamond project, a mining operation located in Alexander Bay, South Africa; a… Read more
Kazera Global PLC (KZG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.041x
Based on the latest financial reports, Kazera Global PLC (KZG) has a cash flow conversion efficiency ratio of -0.041x as of December 2024.
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-306.00K) by net assets (GBX7.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kazera Global PLC - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Kazera Global 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.
Kazera Global PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kazera Global PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REGAL PET
BE:RHN
|
N/A |
|
COAL OF AFRICA
MU:G1V
|
N/A |
|
Seegnal Inc.
V:SEGN
|
N/A |
|
Sixth Wave Innovations Inc
PINK:SIXWF
|
0.034x |
|
Viet Phat Import Export Trading Investment JSC
VN:VPG
|
N/A |
|
Abingdon Health Plc
LSE:ABDX
|
-0.181x |
|
ECOBANK TRANSNATIONAL INCORPORATION
GSE:ETI
|
N/A |
|
SINOFERT HOLDINGS
MU:WCQ1
|
N/A |
Annual Cash Flow Conversion Efficiency for Kazera Global PLC (2006–2024)
The table below shows the annual cash flow conversion efficiency of Kazera Global PLC from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX7.92 Million | GBX-1.23 Million | -0.155x | -7.19% |
| 2023-06-30 | GBX10.90 Million | GBX-1.58 Million | -0.145x | +50.54% |
| 2022-06-30 | GBX3.14 Million | GBX-918.00K | -0.292x | -104.85% |
| 2021-06-30 | GBX3.13 Million | GBX-447.00K | -0.143x | +58.28% |
| 2020-06-30 | GBX3.84 Million | GBX-1.31 Million | -0.342x | -13.39% |
| 2019-06-30 | GBX3.54 Million | GBX-1.07 Million | -0.302x | +42.02% |
| 2018-06-30 | GBX4.30 Million | GBX-2.24 Million | -0.520x | -42.53% |
| 2017-06-30 | GBX3.54 Million | GBX-1.29 Million | -0.365x | -21.23% |
| 2016-06-30 | GBX1.41 Million | GBX-423.00K | -0.301x | -4.56% |
| 2015-06-30 | GBX646.00K | GBX-186.00K | -0.288x | -105.42% |
| 2014-06-30 | GBX478.00K | GBX-67.00K | -0.140x | +95.33% |
| 2013-06-30 | GBX99.00K | GBX-297.00K | -3.000x | +87.07% |
| 2012-06-30 | GBX137.00K | GBX-3.18 Million | -23.204x | -8584.91% |
| 2011-03-31 | GBX9.34 Million | GBX-2.50 Million | -0.267x | +48.30% |
| 2010-03-31 | GBX7.57 Million | GBX-3.91 Million | -0.517x | -963.55% |
| 2009-03-31 | GBX12.06 Million | GBX-586.00K | -0.049x | +91.74% |
| 2008-03-31 | GBX5.86 Million | GBX-3.45 Million | -0.588x | -1.68% |
| 2007-09-30 | GBX13.88 Million | GBX-8.03 Million | -0.579x | -538.37% |
| 2006-09-30 | GBX27.67 Million | GBX-2.51 Million | -0.091x | -- |