Kibo Energy PLC (KBO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.83 USD) by net assets (ZAC823.84K ≈ $437.83 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kibo Energy PLC stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore KBO cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Fidelity Minerals Corp
V:FMN
-0.029x
Stroud Resources Ltd
V:SDR
-0.517x
Annexin Pharmaceuticals AB
ST:ANNX
-0.716x
Solo Brands, Inc.
NYSE:SBDS
-0.347x
Manhattan Corporation Limited
F:32U
-0.016x
Augros Cosmetic Packaging SA
PA:AUGR
-0.287x
Gigasun AB
ST:GIGA
0.132x
Crown Energy AB (publ)
F:CWE
-0.020x

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. View Kibo Energy PLC (KBO) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 ZAC-2.14 Million
≈ $-1.14K
ZAC-826.27K
≈ $-439.12
0.385x +121.99%
2022-12-31 ZAC1.48 Million
≈ $787.14
ZAC-2.60 Million
≈ $-1.38K
-1.752x -526.17%
2021-12-31 ZAC11.81 Million
≈ $6.28K
ZAC-3.30 Million
≈ $-1.76K
-0.280x -212.95%
2020-12-31 ZAC26.56 Million
≈ $14.11K
ZAC-2.37 Million
≈ $-1.26K
-0.089x -5.75%
2019-12-31 ZAC28.30 Million
≈ $15.04K
ZAC-2.39 Million
≈ $-1.27K
-0.085x +30.35%
2018-12-31 ZAC26.82 Million
≈ $14.25K
ZAC-3.26 Million
≈ $-1.73K
-0.121x +43.62%
2017-12-31 ZAC16.95 Million
≈ $9.01K
ZAC-3.65 Million
≈ $-1.94K
-0.215x -179.30%
2016-12-31 ZAC17.52 Million
≈ $9.31K
ZAC-1.35 Million
≈ $-717.89
-0.077x +55.15%
2015-12-31 ZAC17.54 Million
≈ $9.32K
ZAC-3.01 Million
≈ $-1.60K
-0.172x -4.74%
2014-12-31 ZAC14.38 Million
≈ $7.64K
ZAC-2.36 Million
≈ $-1.25K
-0.164x +42.34%
2013-12-31 ZAC9.96 Million
≈ $5.29K
ZAC-2.83 Million
≈ $-1.51K
-0.285x --

About Kibo Energy PLC

JSE:KBO South Africa Utilities - Renewable
Market Cap
$7.82 Million
ZAC14.72 Billion ZAC
Market Cap Rank
#27749 Global
#209 in South Africa
Share Price
ZAC1.00
Change (1 day)
+0.00%
52-Week Range
ZAC1.00 - ZAC1.00
All Time High
ZAC1700.00
About

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