Checkit PLC (CKT) - Cash Flow Conversion Efficiency
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 ≈ $-146.01 USD) by net assets (GBX9.10 Million ≈ $1.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CKT net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Checkit PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-1.514x |
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
|
Veg of Lund AB
ST:VOLAB
|
-0.083x |
|
KINGMAN MINERALS LTD.
F:47A
|
-0.113x |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
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. For the full company profile with market capitalisation and key ratios, see CKT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX11.10 Million ≈ $1.35K |
GBX-1.10 Million ≈ $-133.84 |
-0.099x | +69.22% |
| 2024-01-31 | GBX14.60 Million ≈ $1.78K |
GBX-4.70 Million ≈ $-571.85 |
-0.322x | +3.42% |
| 2023-01-31 | GBX18.90 Million ≈ $2.30K |
GBX-6.30 Million ≈ $-766.53 |
-0.333x | -110.88% |
| 2022-01-31 | GBX31.00 Million ≈ $3.77K |
GBX-4.90 Million ≈ $-596.19 |
-0.158x | +4.07% |
| 2021-01-31 | GBX17.60 Million ≈ $2.14K |
GBX-2.90 Million ≈ $-352.85 |
-0.165x | -252.61% |
| 2020-01-31 | GBX21.40 Million ≈ $2.60K |
GBX-1.00 Million ≈ $-121.67 |
-0.047x | -113.13% |
| 2019-01-31 | GBX16.30 Million ≈ $1.98K |
GBX5.80 Million ≈ $705.69 |
0.356x | +11.96% |
| 2018-01-31 | GBX12.90 Million ≈ $1.57K |
GBX4.10 Million ≈ $498.85 |
0.318x | +142.34% |
| 2017-01-31 | GBX12.20 Million ≈ $1.48K |
GBX1.60 Million ≈ $194.67 |
0.131x | -59.97% |
| 2016-01-31 | GBX11.60 Million ≈ $1.41K |
GBX3.80 Million ≈ $462.35 |
0.328x | +2.02% |
| 2015-01-31 | GBX10.90 Million ≈ $1.33K |
GBX3.50 Million ≈ $425.85 |
0.321x | +203.31% |
| 2014-01-31 | GBX7.40 Million ≈ $900.37 |
GBX-2.30 Million ≈ $-279.84 |
-0.311x | -234.68% |
| 2013-01-31 | GBX14.30 Million ≈ $1.74K |
GBX3.30 Million ≈ $401.51 |
0.231x | +35.04% |
| 2012-01-31 | GBX15.80 Million ≈ $1.92K |
GBX2.70 Million ≈ $328.51 |
0.171x | -19.52% |
| 2011-01-31 | GBX14.60 Million ≈ $1.78K |
GBX3.10 Million ≈ $377.18 |
0.212x | +21.52% |
| 2010-01-31 | GBX8.49 Million ≈ $1.03K |
GBX1.48 Million ≈ $180.56 |
0.175x | -16.85% |
| 2009-01-31 | GBX7.89 Million ≈ $959.98 |
GBX1.66 Million ≈ $201.73 |
0.210x | +1076.14% |
| 2008-01-31 | GBX10.17 Million ≈ $1.24K |
GBX-219.00K ≈ $-26.65 |
-0.022x | -111.85% |
| 2007-01-31 | GBX8.00 Million ≈ $973.49 |
GBX1.45 Million ≈ $176.91 |
0.182x | +61.03% |
| 2006-01-31 | GBX6.57 Million ≈ $798.89 |
GBX741.00K ≈ $90.16 |
0.113x | -62.21% |
| 2005-01-31 | GBX5.45 Million ≈ $663.23 |
GBX1.63 Million ≈ $198.08 |
0.299x | +831.99% |
| 2004-01-31 | GBX3.34 Million ≈ $406.26 |
GBX107.00K ≈ $13.02 |
0.032x | -83.98% |
| 2003-01-31 | GBX960.00K ≈ $116.80 |
GBX192.00K ≈ $23.36 |
0.200x | +488.29% |
| 2002-01-31 | GBX4.21 Million ≈ $512.60 |
GBX-217.00K ≈ $-26.40 |
-0.052x | -143.58% |
| 2001-01-31 | GBX5.69 Million ≈ $692.80 |
GBX673.00K ≈ $81.88 |
0.118x | +21.09% |
| 2000-01-31 | GBX4.52 Million ≈ $549.71 |
GBX441.00K ≈ $53.66 |
0.098x | -37.71% |
| 1999-01-31 | GBX4.22 Million ≈ $513.21 |
GBX661.00K ≈ $80.42 |
0.157x | -58.49% |
| 1998-01-31 | GBX4.76 Million ≈ $579.15 |
GBX1.80 Million ≈ $218.64 |
0.378x | +5501.92% |
| 1997-01-31 | GBX4.60 Million ≈ $559.69 |
GBX31.00K ≈ $3.77 |
0.007x | -92.20% |
| 1996-01-31 | GBX4.65 Million ≈ $566.14 |
GBX402.00K ≈ $48.91 |
0.086x | -67.97% |
| 1995-01-31 | GBX4.07 Million ≈ $495.32 |
GBX1.10 Million ≈ $133.59 |
0.270x | -6.88% |
| 1994-01-31 | GBX3.35 Million ≈ $407.48 |
GBX970.00K ≈ $118.02 |
0.290x | +498.40% |
| 1993-01-31 | GBX3.29 Million ≈ $399.69 |
GBX159.00K ≈ $19.35 |
0.048x | -78.96% |
| 1992-01-31 | GBX3.86 Million ≈ $469.16 |
GBX887.00K ≈ $107.92 |
0.230x | -- |
About 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