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. Also see Checkit PLC (CKT) total market value for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Checkit PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kavango Resources PLC LSE:KAV	-0.160x
GETT Gold Inc V:GETT	-0.004x
Provexis plc LSE:PXS	-0.307x
LIFT GLOBAL VENT. LS-01 F:7XO	N/A
SkinBioTherapeutics PLC LSE:SBTX	-0.053x
International Zeolite Corp V:IZ	-0.053x
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
SCRYB INC. F:EIY	N/A

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. View Checkit PLC share price for real-time trading data and today's change.

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

$308.83K

GBX2.54 Billion GBX

Market Cap Rank

#31225 Global

#991 in UK

Share Price

GBX23.50

Change (1 day)

+0.00%

52-Week Range

GBX12.75 - GBX26.00

All Time High

GBX66.00