Kibo Energy PLC (KBO) - 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. 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
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