Checkit PLC (CKT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 Checkit PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Multistack International Ltd AU:MSI	-0.834x
Tongaat JSE:TON	1.602x
East Star Resources PLC LSE:EST	-0.884x
TTA Holdings Ltd AU:TTA	-0.073x
Global PVQ SE HM:QCE	3.126x
Sino-German United AG F:SGU	N/A
Arecor Therapeutics PLC LSE:AREC	-0.178x
Elixxer Ltd V:ELXR	0.024x

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 market cap overview.

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

LSE:CKT UK Software - Application

Market Cap

$289.11K

GBX2.38 Billion GBX

Market Cap Rank

#31014 Global

#983 in UK

Share Price

GBX22.00

Change (1 day)

+0.00%

52-Week Range

GBX12.75 - GBX26.00

All Time High

GBX66.00