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. See K3 Business Technology Group PLC (KBT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check K3 Business Technology Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HARVEST MINERALS LTD
F:7HM
|
N/A |
|
VEOM Group S.A.
PA:ALVG
|
-0.372x |
|
CERTIVE SOLUTIONS INC.
F:5CE
|
N/A |
|
Portmeirion Group
LSE:PMGR
|
0.030x |
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
|
EGF THERAMED HEALTH CORP.
F:AUH
|
N/A |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
N/A |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.069x |
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. For the full company profile with market capitalisation and key ratios, see K3 Business Technology Group PLC (KBT) market capitalisation.
| 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