K3 Business Technology Group PLC (KBT) - Cash Flow Conversion Efficiency
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 ≈ $925.55 USD) by net assets (GBX27.34 Million ≈ $3.33K 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 K3 Business Technology Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore KBT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadence Minerals PLC
LSE:KDNC
|
-0.045x |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.033x |
|
VEOM Group S.A.
PA:ALVG
|
-0.372x |
|
CERTIVE SOLUTIONS INC.
F:5CE
|
N/A |
|
EGF THERAMED HEALTH CORP.
F:AUH
|
N/A |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.245x |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.075x |
|
Lords Grp Trading Plc
LSE:LORD
|
0.167x |
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. View current stock price of K3 Business Technology Group PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | GBX27.34 Million ≈ $3.33K |
GBX1.89 Million ≈ $229.84 |
0.069x | -44.25% |
| 2023-11-30 | GBX27.28 Million ≈ $3.32K |
GBX3.38 Million ≈ $411.25 |
0.124x | +66.67% |
| 2022-11-30 | GBX32.64 Million ≈ $3.97K |
GBX2.43 Million ≈ $295.30 |
0.074x | +625.01% |
| 2021-11-30 | GBX35.80 Million ≈ $4.36K |
GBX-507.00K ≈ $-61.69 |
-0.014x | -105.15% |
| 2020-11-30 | GBX29.91 Million ≈ $3.64K |
GBX8.23 Million ≈ $1.00K |
0.275x | +146.58% |
| 2019-11-30 | GBX49.26 Million ≈ $5.99K |
GBX5.50 Million ≈ $668.83 |
0.112x | -1.52% |
| 2018-11-30 | GBX68.97 Million ≈ $8.39K |
GBX7.82 Million ≈ $950.98 |
0.113x | +733.90% |
| 2017-06-30 | GBX65.05 Million ≈ $7.91K |
GBX884.00K ≈ $107.56 |
0.014x | -75.21% |
| 2016-06-30 | GBX73.41 Million ≈ $8.93K |
GBX4.03 Million ≈ $489.73 |
0.055x | -65.00% |
| 2015-06-30 | GBX53.49 Million ≈ $6.51K |
GBX8.38 Million ≈ $1.02K |
0.157x | +72.00% |
| 2014-06-30 | GBX52.60 Million ≈ $6.40K |
GBX4.79 Million ≈ $582.93 |
0.091x | -22.18% |
| 2013-06-30 | GBX51.12 Million ≈ $6.22K |
GBX5.98 Million ≈ $727.96 |
0.117x | +7.08% |
| 2012-06-30 | GBX46.91 Million ≈ $5.71K |
GBX5.13 Million ≈ $623.69 |
0.109x | +23.71% |
| 2011-06-30 | GBX37.24 Million ≈ $4.53K |
GBX3.29 Million ≈ $400.30 |
0.088x | -36.33% |
| 2010-06-30 | GBX31.44 Million ≈ $3.83K |
GBX4.36 Million ≈ $530.85 |
0.139x | -35.91% |
| 2009-12-31 | GBX31.64 Million ≈ $3.85K |
GBX6.85 Million ≈ $833.57 |
0.217x | +75.51% |
| 2008-12-31 | GBX27.87 Million ≈ $3.39K |
GBX3.44 Million ≈ $418.31 |
0.123x | +0.53% |
| 2007-12-31 | GBX23.72 Million ≈ $2.89K |
GBX2.91 Million ≈ $354.18 |
0.123x | -10.26% |
| 2006-12-31 | GBX14.43 Million ≈ $1.76K |
GBX1.97 Million ≈ $240.06 |
0.137x | -62.21% |
| 2005-12-31 | GBX10.80 Million ≈ $1.31K |
GBX3.91 Million ≈ $475.49 |
0.362x | +60.10% |
| 2004-12-31 | GBX7.00 Million ≈ $851.09 |
GBX1.58 Million ≈ $192.36 |
0.226x | -49.67% |
| 2003-12-31 | GBX2.96 Million ≈ $360.63 |
GBX1.33 Million ≈ $161.94 |
0.449x | +239.16% |
| 2002-12-31 | GBX3.29 Million ≈ $400.66 |
GBX436.00K ≈ $53.05 |
0.132x | +185.02% |
| 2001-12-31 | GBX2.94 Million ≈ $357.83 |
GBX-458.00K ≈ $-55.73 |
-0.156x | +95.93% |
| 2000-12-31 | GBX488.00K ≈ $59.38 |
GBX-1.87 Million ≈ $-227.04 |
-3.824x | -17086.30% |
| 1999-12-31 | GBX3.33 Million ≈ $404.68 |
GBX-74.00K ≈ $-9.00 |
-0.022x | +58.88% |
| 1998-12-31 | GBX4.97 Million ≈ $604.83 |
GBX-269.00K ≈ $-32.73 |
-0.054x | -119.05% |
| 1997-12-31 | GBX6.34 Million ≈ $771.52 |
GBX1.80 Million ≈ $219.13 |
0.284x | +438.50% |
| 1996-12-31 | GBX7.70 Million ≈ $936.75 |
GBX-646.00K ≈ $-78.60 |
-0.084x | +28.16% |
| 1995-12-31 | GBX7.32 Million ≈ $890.63 |
GBX-855.00K ≈ $-104.03 |
-0.117x | -198.53% |
| 1994-12-31 | GBX5.56 Million ≈ $676.37 |
GBX659.00K ≈ $80.18 |
0.119x | -36.58% |
| 1993-12-31 | GBX3.21 Million ≈ $391.17 |
GBX601.00K ≈ $73.12 |
0.187x | +57.77% |
| 1992-12-31 | GBX2.73 Million ≈ $331.68 |
GBX323.00K ≈ $39.30 |
0.118x | -67.98% |
| 1991-12-31 | GBX2.52 Million ≈ $306.49 |
GBX932.00K ≈ $113.40 |
0.370x | -- |
About 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