Kenmare Resources plc
Kenmare Resources plc, together with its subsidiaries, engages in the production and sale of mineral sand products in China, rest of Asia, Europe, the United States, and internationally. The company operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. Its products include ilmenite, rutile, and zircon; monazite; and concentrates, including secondary zircon, minera… Read more
Kenmare Resources plc (KMRPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.072x
Based on the latest financial reports, Kenmare Resources plc (KMRPF) has a cash flow conversion efficiency ratio of 0.072x 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 ($75.39 Million) by net assets ($1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kenmare Resources plc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Kenmare Resources 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.
Kenmare Resources plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenmare Resources plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Rike Chemical
SHE:300214
|
0.021x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Martinrea International Inc
PINK:MRETF
|
0.070x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
-1.880x |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
Annual Cash Flow Conversion Efficiency for Kenmare Resources plc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Kenmare Resources plc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.16 Billion | $159.83 Million | 0.138x | +2.73% |
| 2023-12-31 | $1.14 Billion | $153.19 Million | 0.134x | -29.01% |
| 2022-12-31 | $1.11 Billion | $209.42 Million | 0.189x | +18.61% |
| 2021-12-31 | $928.82 Million | $147.81 Million | 0.159x | +102.25% |
| 2020-12-31 | $900.50 Million | $70.85 Million | 0.079x | -11.52% |
| 2019-12-31 | $891.83 Million | $79.30 Million | 0.089x | -9.17% |
| 2018-12-31 | $848.43 Million | $83.06 Million | 0.098x | +88.58% |
| 2017-12-31 | $796.14 Million | $41.33 Million | 0.052x | +874.87% |
| 2016-12-31 | $775.77 Million | $-5.20 Million | -0.007x | -218.16% |
| 2015-12-31 | $503.47 Million | $2.85 Million | 0.006x | +117.03% |
| 2014-12-31 | $564.77 Million | $-18.81 Million | -0.033x | -1728.85% |
| 2013-12-31 | $664.21 Million | $1.36 Million | 0.002x | -98.75% |
| 2012-12-31 | $605.60 Million | $98.77 Million | 0.163x | +76.78% |
| 2011-12-31 | $495.35 Million | $45.70 Million | 0.092x | +133.96% |
| 2010-12-31 | $466.10 Million | $18.38 Million | 0.039x | +148.87% |
| 2009-12-31 | $222.11 Million | $-17.92 Million | -0.081x | +7.15% |
| 2008-12-31 | $223.14 Million | $-19.39 Million | -0.087x | +55.33% |
| 2007-12-31 | $193.42 Million | $-37.62 Million | -0.195x | -397.30% |
| 2006-12-31 | $184.05 Million | $12.04 Million | 0.065x | -41.01% |
| 2005-12-31 | $179.76 Million | $19.94 Million | 0.111x | +205.64% |
| 2004-12-31 | $165.35 Million | $6.00 Million | 0.036x | +368.36% |
| 2003-12-31 | $68.76 Million | $-929.83K | -0.014x | -123.43% |
| 2002-12-31 | $62.68 Million | $3.62 Million | 0.058x | +5965.00% |
| 2001-12-31 | $50.43 Million | $47.99K | 0.001x | -96.84% |
| 2000-12-31 | $45.72 Million | $1.37 Million | 0.030x | +106.85% |
| 1999-12-31 | $5.93 Million | $-2.60 Million | -0.439x | -787.36% |
| 1998-12-31 | $9.73 Million | $-481.37K | -0.049x | +74.70% |
| 1997-12-31 | $11.13 Million | $-2.18 Million | -0.196x | +43.40% |
| 1996-12-31 | $14.56 Million | $-5.03 Million | -0.346x | -120.73% |
| 1995-12-31 | $11.64 Million | $-1.82 Million | -0.157x | -987.89% |
| 1994-12-31 | $10.86 Million | $-156.34K | -0.014x | -113.24% |
| 1993-12-31 | $7.70 Million | $836.57K | 0.109x | +322.05% |
| 1992-12-31 | $5.31 Million | $136.76K | 0.026x | -- |