KENT EXPLORATION
KENT EXPLORATION operates in Diversified Metals & Mining.
KENT EXPLORATION (7KXN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -2.828x
Based on the latest financial reports, KENT EXPLORATION (7KXN) has a cash flow conversion efficiency ratio of -2.828x as of June 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 (€-242.31K) by net assets (€85.69K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KENT EXPLORATION - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KENT EXPLORATION's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KENT EXPLORATION Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KENT EXPLORATION ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gul Ahmed Textile Mills Ltd
KAR:GATM
|
0.017x |
|
STRIKE ENERGY (RJN.SG)
STU:RJN
|
N/A |
|
VN Index
VN:VNI
|
N/A |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.004x |
|
Galadari Hotels Lanka PLC
CM:GHLLN0000
|
N/A |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
Remco for Touristic Villages Construction
EGX:RTVC
|
N/A |
|
My Beat AB
F:J1A
|
-0.492x |
Annual Cash Flow Conversion Efficiency for KENT EXPLORATION (2016–2023)
The table below shows the annual cash flow conversion efficiency of KENT EXPLORATION from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €495.13K | €-633.21K | -1.279x | +15.88% |
| 2022-12-31 | €1.26 Million | €-1.92 Million | -1.520x | +36.49% |
| 2021-12-31 | €1.60 Million | €-3.83 Million | -2.394x | -306.05% |
| 2020-12-31 | €-1.82 Million | €-2.11 Million | 1.162x | +45.78% |
| 2019-12-31 | €-1.72 Million | €-1.37 Million | 0.797x | -18.67% |
| 2018-12-31 | €-2.84 Million | €-2.78 Million | 0.980x | -40.44% |
| 2017-12-31 | €-1.68 Million | €-2.77 Million | 1.645x | +182.95% |
| 2016-12-31 | €-2.25 Million | €-1.31 Million | 0.581x | -- |