Kibo Energy PLC Cash Flow Conversion Efficiency

Latest as of June 2023: 0.027x

Kibo Energy PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kibo Energy PLC (2013–2023)

Cash flow conversion efficiency of Kibo Energy PLC from 2013 to 2023. This chart illustrates how Kibo Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kibo Energy PLC share price for real-time trading data and today's change.

Kibo Energy PLC Cash Flow Conversion Ratio Explained

Kibo Energy PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KBO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GGL Resources Corp V:GGL	-0.023x
KAP AG F:IUR	0.004x
Forum Energy Metals Corp V:FMC	0.046x
Widad Group Bhd KLSE:0162	-0.035x
Korea Plasma Technology U Co.Ltd KQ:054410	0.004x
Manhattan Corporation Limited F:32U	-0.016x
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
International Graphite Ltd AU:IG6	-0.184x

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. Review KBO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#27508 Global

#210 in South Africa

Share Price

ZAC1.00

Change (1 day)

+0.00%

52-Week Range

ZAC1.00 - ZAC1.00

All Time High

ZAC1700.00