KTL GLOBAL
KTL GLOBAL operates in Diversified Metals & Mining.
KTL GLOBAL (5K1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.603x
Based on the latest financial reports, KTL GLOBAL (5K1) has a cash flow conversion efficiency ratio of -0.603x as of September 2022.
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 (€475.00K) by net assets (€-788.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KTL GLOBAL - Cash Flow Conversion Efficiency Trend (2015–2020)
This chart illustrates how KTL GLOBAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KTL GLOBAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KTL GLOBAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alfalah Consumer
KAR:ACIETF
|
N/A |
|
Enka de Colombia S.A.: ENKA
CM:ENKA
|
N/A |
|
Molecular Templates Inc
OTCMKTS:MTEM
|
-0.824x |
|
One2tribe S.A.
WAR:O2T
|
N/A |
|
Autins Group plc
LSE:AUTG
|
0.011x |
|
Trakm8 Holdings PLC
LSE:TRAK
|
-0.013x |
|
SAMSON HOLDING
BE:S9K
|
N/A |
|
TALISMAN MINING (RJA.SG)
STU:RJA
|
N/A |
Annual Cash Flow Conversion Efficiency for KTL GLOBAL (2015–2020)
The table below shows the annual cash flow conversion efficiency of KTL GLOBAL from 2015 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €394.00K | €2.20 Million | 5.576x | +5661.80% |
| 2019-12-31 | €-15.90 Million | €1.59 Million | -0.100x | -218.00% |
| 2018-12-31 | €-17.10 Million | €-1.45 Million | 0.085x | -98.83% |
| 2016-12-31 | €113.00K | €819.00K | 7.248x | +1298.20% |
| 2015-12-31 | €30.20 Million | €15.65 Million | 0.518x | -- |