Checkit PLC Cash Flow Conversion Efficiency

Latest as of July 2025: -0.132x

Checkit PLC 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.

Cash Flow Conversion Efficiency of Checkit PLC (1992–2025)

Cash flow conversion efficiency of Checkit PLC from 1992 to 2025. This chart illustrates how Checkit PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CKT share price today for real-time trading data and today's change.

Checkit PLC Cash Flow Conversion Ratio Explained

Checkit PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Checkit PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Checkit PLC ranked by their cash flow conversion efficiency. Also see CKT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inspiration Healthcare Group PLC LSE:IHC	0.222x
Kazera Global PLC LSE:KZG	-0.206x
ENvue Medical Inc. NASDAQ:FEED	-0.087x
Graphjet Technology NASDAQ:GTI	0.009x
ATMOFIZER TECHNOL.INC. B F:J3KA	-0.019x
Artisanal Spirits Company PLC LSE:ART	-0.537x
Hawkeye Gold and Diamond Inc V:HAWK	0.031x
JDC Group AG XETRA:JDC	0.053x

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. Review CKT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$190.55K

GBX1.57 Billion GBX

Market Cap Rank

#31372 Global

#1026 in UK

Share Price

GBX14.50

Change (1 day)

+0.00%

52-Week Range

GBX14.25 - GBX26.00

All Time High

GBX66.00