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. See KBO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check KBO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
InTiCa Systems AG F:IS7	0.071x
UET United Electronic Technology AG XETRA:CFC	8.013x
Accuracy Shipping Limited NSE:ACCURACY	0.085x
Forum Energy Metals Corp V:FMC	0.046x
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
Crown Energy AB (publ) F:CWE	-0.020x
Siamraj Public Company Limited BK:SR	0.026x
Buru Energy Ltd AU:BRU	-0.286x

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. For the full company profile with market capitalisation and key ratios, see Kibo Energy PLC (KBO) total market value.

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

#27641 Global

#207 in South Africa

Share Price

ZAC1.00

Change (1 day)

+0.00%

52-Week Range

ZAC1.00 - ZAC1.00

All Time High

ZAC1700.00