Checkit PLC
Checkit plc, together with its subsidiaries, operates as a provider of predictive operations for large facilities and multi-site locations in the United Kingdom and the Americas. Its platform provides automated workflows and task management; monitors and analyses all mission-critical sensor data; real-time, pre-emptive digital alerts; and analytics and dashboards. The company also offers sensors;… Read more
Checkit PLC (CKT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.132x
Based on the latest financial reports, Checkit PLC (CKT) has a cash flow conversion efficiency ratio of -0.132x as of July 2025.
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 (GBX-1.20 Million) by net assets (GBX9.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Checkit PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Checkit 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.
Checkit PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Checkit PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Liberal Education Holdings
NASDAQ:CLEU
|
-0.015x |
|
ITT Educational Services Inc
PINK:ESINQ
|
-0.041x |
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
NXNT
OTCQB:NXNT
|
N/A |
|
International Steels Ltd
KAR:ISL
|
-0.010x |
|
199290
KO:199290
|
N/A |
|
Wuhan General Gr Chn
PINK:WUHN
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Checkit PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Checkit PLC from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX11.10 Million | GBX-1.10 Million | -0.099x | +69.22% |
| 2024-01-31 | GBX14.60 Million | GBX-4.70 Million | -0.322x | +3.42% |
| 2023-01-31 | GBX18.90 Million | GBX-6.30 Million | -0.333x | -110.88% |
| 2022-01-31 | GBX31.00 Million | GBX-4.90 Million | -0.158x | +4.07% |
| 2021-01-31 | GBX17.60 Million | GBX-2.90 Million | -0.165x | -252.61% |
| 2020-01-31 | GBX21.40 Million | GBX-1.00 Million | -0.047x | -113.13% |
| 2019-01-31 | GBX16.30 Million | GBX5.80 Million | 0.356x | +11.96% |
| 2018-01-31 | GBX12.90 Million | GBX4.10 Million | 0.318x | +142.34% |
| 2017-01-31 | GBX12.20 Million | GBX1.60 Million | 0.131x | -59.97% |
| 2016-01-31 | GBX11.60 Million | GBX3.80 Million | 0.328x | +2.02% |
| 2015-01-31 | GBX10.90 Million | GBX3.50 Million | 0.321x | +203.31% |
| 2014-01-31 | GBX7.40 Million | GBX-2.30 Million | -0.311x | -234.68% |
| 2013-01-31 | GBX14.30 Million | GBX3.30 Million | 0.231x | +35.04% |
| 2012-01-31 | GBX15.80 Million | GBX2.70 Million | 0.171x | -19.52% |
| 2011-01-31 | GBX14.60 Million | GBX3.10 Million | 0.212x | +21.52% |
| 2010-01-31 | GBX8.49 Million | GBX1.48 Million | 0.175x | -16.85% |
| 2009-01-31 | GBX7.89 Million | GBX1.66 Million | 0.210x | +1076.14% |
| 2008-01-31 | GBX10.17 Million | GBX-219.00K | -0.022x | -111.85% |
| 2007-01-31 | GBX8.00 Million | GBX1.45 Million | 0.182x | +61.03% |
| 2006-01-31 | GBX6.57 Million | GBX741.00K | 0.113x | -62.21% |
| 2005-01-31 | GBX5.45 Million | GBX1.63 Million | 0.299x | +831.99% |
| 2004-01-31 | GBX3.34 Million | GBX107.00K | 0.032x | -83.98% |
| 2003-01-31 | GBX960.00K | GBX192.00K | 0.200x | +488.29% |
| 2002-01-31 | GBX4.21 Million | GBX-217.00K | -0.052x | -143.58% |
| 2001-01-31 | GBX5.69 Million | GBX673.00K | 0.118x | +21.09% |
| 2000-01-31 | GBX4.52 Million | GBX441.00K | 0.098x | -37.71% |
| 1999-01-31 | GBX4.22 Million | GBX661.00K | 0.157x | -58.49% |
| 1998-01-31 | GBX4.76 Million | GBX1.80 Million | 0.378x | +5501.92% |
| 1997-01-31 | GBX4.60 Million | GBX31.00K | 0.007x | -92.20% |
| 1996-01-31 | GBX4.65 Million | GBX402.00K | 0.086x | -67.97% |
| 1995-01-31 | GBX4.07 Million | GBX1.10 Million | 0.270x | -6.88% |
| 1994-01-31 | GBX3.35 Million | GBX970.00K | 0.290x | +498.40% |
| 1993-01-31 | GBX3.29 Million | GBX159.00K | 0.048x | -78.96% |
| 1992-01-31 | GBX3.86 Million | GBX887.00K | 0.230x | -- |