K3 Business Technology Group PLC Cash Flow Conversion Efficiency
K3 Business Technology Group PLC 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.
Cash Flow Conversion Efficiency of K3 Business Technology Group PLC (1991–2024)
Cash flow conversion efficiency of K3 Business Technology Group PLC from 1991 to 2024. This chart illustrates how K3 Business Technology Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KBT stock price for real-time trading data and today's change.
K3 Business Technology Group PLC Cash Flow Conversion Ratio Explained
K3 Business Technology Group 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.
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. Also see market value of K3 Business Technology Group PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkmead Group PLC
LSE:PMG
|
-0.009x |
|
VEOM Group S.A.
PA:ALVG
|
-0.372x |
|
CERTIVE SOLUTIONS INC.
F:5CE
|
N/A |
|
Portmeirion Group
LSE:PMGR
|
0.030x |
|
EGF THERAMED HEALTH CORP.
F:AUH
|
N/A |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.075x |
|
Gem Diamonds Ltd
LSE:GEMD
|
-0.037x |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.033x |
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. Review KBT FCF generation index 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 |
|---|---|---|---|---|
| 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