K3 Business Technology Group PLC
K3 Business Technology Group plc, together with its subsidiaries, provides computer software and consultancy services in the United Kingdom, the Netherlands, Ireland, rest of Europe, the Middle East, Asia, the United States, and internationally. It operates through K3 Products and Third-Party Solutions segments. The company offers K3 fashion, a concept-to-consumer solution that provides enterpris… Read more
K3 Business Technology Group PLC (KBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: 0.278x
Based on the latest financial reports, K3 Business Technology Group PLC (KBT) has a cash flow conversion efficiency ratio of 0.278x as of November 2024.
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 (GBX7.61 Million) by net assets (GBX27.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K3 Business Technology Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how K3 Business Technology Group 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.
K3 Business Technology Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K3 Business Technology Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gol Intelligent Airlines Inc
STU:GOQN
|
0.024x |
|
Towellers Ltd
KAR:TOWL
|
N/A |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
-0.053x |
|
Ellcot Spinning Mills Ltd
KAR:ELSM
|
N/A |
|
67GX
LSE:67GX
|
N/A |
|
Lead Innovation Corp
PINK:LEIC
|
0.000x |
|
Aitken Spence Hotel Holdings PLC
CM:AHUNN0000
|
N/A |
|
Rizal Commercial Banking Corp
PSE:RCB
|
0.145x |
Annual Cash Flow Conversion Efficiency for K3 Business Technology Group PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of K3 Business Technology Group PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | GBX27.34 Million | GBX1.89 Million | 0.069x | -44.25% |
| 2023-11-30 | GBX27.28 Million | GBX3.38 Million | 0.124x | +66.67% |
| 2022-11-30 | GBX32.64 Million | GBX2.43 Million | 0.074x | +625.01% |
| 2021-11-30 | GBX35.80 Million | GBX-507.00K | -0.014x | -105.15% |
| 2020-11-30 | GBX29.91 Million | GBX8.23 Million | 0.275x | +146.58% |
| 2019-11-30 | GBX49.26 Million | GBX5.50 Million | 0.112x | -1.52% |
| 2018-11-30 | GBX68.97 Million | GBX7.82 Million | 0.113x | +733.90% |
| 2017-06-30 | GBX65.05 Million | GBX884.00K | 0.014x | -75.21% |
| 2016-06-30 | GBX73.41 Million | GBX4.03 Million | 0.055x | -65.00% |
| 2015-06-30 | GBX53.49 Million | GBX8.38 Million | 0.157x | +72.00% |
| 2014-06-30 | GBX52.60 Million | GBX4.79 Million | 0.091x | -22.18% |
| 2013-06-30 | GBX51.12 Million | GBX5.98 Million | 0.117x | +7.08% |
| 2012-06-30 | GBX46.91 Million | GBX5.13 Million | 0.109x | +23.71% |
| 2011-06-30 | GBX37.24 Million | GBX3.29 Million | 0.088x | -36.33% |
| 2010-06-30 | GBX31.44 Million | GBX4.36 Million | 0.139x | -35.91% |
| 2009-12-31 | GBX31.64 Million | GBX6.85 Million | 0.217x | +75.51% |
| 2008-12-31 | GBX27.87 Million | GBX3.44 Million | 0.123x | +0.53% |
| 2007-12-31 | GBX23.72 Million | GBX2.91 Million | 0.123x | -10.26% |
| 2006-12-31 | GBX14.43 Million | GBX1.97 Million | 0.137x | -62.21% |
| 2005-12-31 | GBX10.80 Million | GBX3.91 Million | 0.362x | +60.10% |
| 2004-12-31 | GBX7.00 Million | GBX1.58 Million | 0.226x | -49.67% |
| 2003-12-31 | GBX2.96 Million | GBX1.33 Million | 0.449x | +239.16% |
| 2002-12-31 | GBX3.29 Million | GBX436.00K | 0.132x | +185.02% |
| 2001-12-31 | GBX2.94 Million | GBX-458.00K | -0.156x | +95.93% |
| 2000-12-31 | GBX488.00K | GBX-1.87 Million | -3.824x | -17086.30% |
| 1999-12-31 | GBX3.33 Million | GBX-74.00K | -0.022x | +58.88% |
| 1998-12-31 | GBX4.97 Million | GBX-269.00K | -0.054x | -119.05% |
| 1997-12-31 | GBX6.34 Million | GBX1.80 Million | 0.284x | +438.50% |
| 1996-12-31 | GBX7.70 Million | GBX-646.00K | -0.084x | +28.16% |
| 1995-12-31 | GBX7.32 Million | GBX-855.00K | -0.117x | -198.53% |
| 1994-12-31 | GBX5.56 Million | GBX659.00K | 0.119x | -36.58% |
| 1993-12-31 | GBX3.21 Million | GBX601.00K | 0.187x | +57.77% |
| 1992-12-31 | GBX2.73 Million | GBX323.00K | 0.118x | -67.98% |
| 1991-12-31 | GBX2.52 Million | GBX932.00K | 0.370x | -- |