Kavango Resources Plc
Kavango Resources Plc, together with its subsidiaries, engages in the mining and exploration of base and precious metals in Botswana and Zimbabwe. It operates through Exploration and Mining segments. It explores for nickel, copper, silver, lead, iron, gold, zinc, platinum group metal, uranium, and rare earth deposits. The company was incorporated in 2017 and is based in London, the United Kingdom… Read more
Kavango Resources Plc (KVGOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.224x
Based on the latest financial reports, Kavango Resources Plc (KVGOF) has a cash flow conversion efficiency ratio of -0.224x 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 ($-5.00 Million) by net assets ($22.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kavango Resources Plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kavango 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.
Kavango Resources Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kavango Resources Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lukas Biomedical Inc.
TWO:6814
|
-0.138x |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
N/A |
|
Orefinders Resources Inc
OTCQB:ORFDF
|
-0.006x |
|
Mtag Group Berhad
KLSE:0213
|
0.115x |
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Beryl 8 Plus Public Company Limited
BK:BE8
|
0.041x |
|
Huayi Tencent Entertainment Company Limited
PINK:HUYTF
|
N/A |
Annual Cash Flow Conversion Efficiency for Kavango Resources Plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kavango Resources Plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.52 Million | $-5.63 Million | -0.417x | -235.07% |
| 2023-12-31 | $18.35 Million | $-2.28 Million | -0.124x | -101158.01% |
| 2022-12-31 | $12.70 Million | $-1.56K | 0.000x | +28.35% |
| 2021-12-31 | $7.79 Million | $-1.33K | 0.000x | -15.56% |
| 2020-12-31 | $4.99 Million | $-740.00 | 0.000x | +99.93% |
| 2019-12-31 | $2.71K | $-538.00 | -0.198x | -70.35% |
| 2018-12-31 | $3.31 Million | $-385.25K | -0.116x | -56796.81% |
| 2017-12-31 | $3.86 Million | $-790.00 | 0.000x | -8596.31% |
| 2016-12-31 | $1.30 Million | $3.13 | 0.000x | -- |