Kibo Energy PLC
Kibo Energy PLC, together with its subsidiaries, engages in the exploration and development of energy projects in Sub Saharan Africa and the United Kingdom. The company holds a 65% interest in the Sustineri Energy project located in South Africa; and 100% interest in the Southport project located in Merseyside, north-west of England. It also holds 42.58% interest in MAST Energy Development. In ad… Read more
Kibo Energy PLC (KBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.027x
Based on the latest financial reports, Kibo Energy PLC (KBO) has a cash flow conversion efficiency ratio of 0.027x as of June 2023.
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 (ZAC22.25K) by net assets (ZAC823.84K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kibo Energy PLC - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Kibo Energy 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.
Kibo Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kibo Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALT Co Ltd
KQ:172670
|
N/A |
|
Golar LNG Partners LP Series A Pref
PINK:GMLPF
|
0.053x |
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
-0.388x |
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
|
Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A
PINK:BKFAF
|
0.020x |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
N/A |
|
Invictus Financial Inc
PINK:IVFZF
|
0.002x |
|
ISCJ11
SA:ISCJ11
|
N/A |
Annual Cash Flow Conversion Efficiency for Kibo Energy PLC (2013–2023)
The table below shows the annual cash flow conversion efficiency of Kibo Energy PLC from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ZAC-2.14 Million | ZAC-826.27K | 0.385x | +121.99% |
| 2022-12-31 | ZAC1.48 Million | ZAC-2.60 Million | -1.752x | -526.17% |
| 2021-12-31 | ZAC11.81 Million | ZAC-3.30 Million | -0.280x | -212.95% |
| 2020-12-31 | ZAC26.56 Million | ZAC-2.37 Million | -0.089x | -5.75% |
| 2019-12-31 | ZAC28.30 Million | ZAC-2.39 Million | -0.085x | +30.35% |
| 2018-12-31 | ZAC26.82 Million | ZAC-3.26 Million | -0.121x | +43.62% |
| 2017-12-31 | ZAC16.95 Million | ZAC-3.65 Million | -0.215x | -179.30% |
| 2016-12-31 | ZAC17.52 Million | ZAC-1.35 Million | -0.077x | +55.15% |
| 2015-12-31 | ZAC17.54 Million | ZAC-3.01 Million | -0.172x | -4.74% |
| 2014-12-31 | ZAC14.38 Million | ZAC-2.36 Million | -0.164x | +42.34% |
| 2013-12-31 | ZAC9.96 Million | ZAC-2.83 Million | -0.285x | -- |