KEFI Gold and Copper Plc
KEFI Gold and Copper Plc engages in the exploration and development of gold and copper deposits in the Kingdom of Saudi Arabia and Ethiopia. The company also explores for zinc and silver deposits, as well as precious and base metals. Its flagship project is the Tulu Kapi Gold project located in the Oromia Region of Western Ethiopia. The company was formerly known as Kefi Minerals Plc and changed … Read more
KEFI Gold and Copper Plc (KFFLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, KEFI Gold and Copper Plc (KFFLF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-6.95K) by net assets ($40.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KEFI Gold and Copper Plc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how KEFI Gold and Copper 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.
KEFI Gold and Copper Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KEFI Gold and Copper Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shape Australia Corporation Ltd
AU:SHA
|
0.578x |
|
Dubber Corporation Limited
PINK:DUBRF
|
-0.685x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.023x |
|
Oceanic Iron Ore Corp
V:FEO
|
0.004x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Tian An China Investments Company Limited
PINK:TIACF
|
0.138x |
|
8098
TWO:8098
|
0.138x |
|
1S90
F:1S90
|
0.050x |
Annual Cash Flow Conversion Efficiency for KEFI Gold and Copper Plc (2007–2024)
The table below shows the annual cash flow conversion efficiency of KEFI Gold and Copper Plc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.65 Million | $-2.75 Million | -0.084x | -18.43% |
| 2023-12-31 | $26.12 Million | $-1.86 Million | -0.071x | +39.17% |
| 2022-12-31 | $26.98 Million | $-3.16 Million | -0.117x | -80.32% |
| 2021-12-31 | $22.32 Million | $-1.45 Million | -0.065x | +31.13% |
| 2020-12-31 | $23.24 Million | $-2.19 Million | -0.094x | +7.04% |
| 2019-12-31 | $17.48 Million | $-1.77 Million | -0.101x | +50.95% |
| 2018-12-31 | $15.35 Million | $-3.18 Million | -0.207x | -2275.82% |
| 2017-12-31 | $14.47 Million | $-126.00K | -0.009x | +94.23% |
| 2016-12-31 | $15.55 Million | $-2.35 Million | -0.151x | +45.80% |
| 2015-12-31 | $10.94 Million | $-3.05 Million | -0.279x | +17.58% |
| 2014-12-31 | $7.16 Million | $-2.42 Million | -0.338x | -85.70% |
| 2013-12-31 | $7.80 Million | $-1.42 Million | -0.182x | +63.83% |
| 2012-12-31 | $2.04 Million | $-1.03 Million | -0.503x | +70.41% |
| 2011-12-31 | $701.00K | $-1.19 Million | -1.700x | -65.34% |
| 2010-12-31 | $738.00K | $-759.00K | -1.028x | +84.01% |
| 2009-12-31 | $153.00K | $-984.00K | -6.431x | -232.79% |
| 2008-12-31 | $-217.00K | $-1.05 Million | 4.843x | +287.01% |
| 2007-12-31 | $473.00K | $-1.23 Million | -2.590x | -- |