Strix Group Plc
Strix Group Plc designs, manufactures, and supplies kettle safety controls and other components worldwide. The company offers thermostatic controls; cordless interfaces; and other products, such as water dispensers, taps, jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices, as well as small household appliances for personal hea… Read more
Strix Group Plc (KETL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.255x
Based on the latest financial reports, Strix Group Plc (KETL) has a cash flow conversion efficiency ratio of 0.255x as of December 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 (GBX11.65 Million) by net assets (GBX45.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strix Group Plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Strix 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.
Strix Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strix Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
92IP
LSE:92IP
|
N/A |
|
Pro2000 Co. Ltd.
KO:321260
|
N/A |
|
SCIG4
MC:SCIG4
|
N/A |
|
Mobidays Inc.
KO:363260
|
N/A |
|
CVC Income & Growth Limited
LSE:CVCE
|
0.023x |
|
Nevo Energy Inc
PINK:NEVE
|
N/A |
|
UNITED BASALT PRODUCTS LTD
SEM:UBP
|
N/A |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Strix Group Plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Strix Group Plc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX45.60 Million | GBX32.13 Million | 0.705x | -22.80% |
| 2023-12-31 | GBX41.21 Million | GBX37.60 Million | 0.913x | +45.49% |
| 2022-12-31 | GBX37.25 Million | GBX23.36 Million | 0.627x | -26.83% |
| 2021-12-31 | GBX26.00 Million | GBX22.29 Million | 0.857x | -39.45% |
| 2020-12-31 | GBX22.05 Million | GBX31.21 Million | 1.416x | -96.25% |
| 2019-12-31 | GBX911.00K | GBX34.36 Million | 37.717x | +1435.34% |
| 2018-12-31 | GBX-12.38 Million | GBX34.96 Million | -2.824x | -171.12% |
| 2017-12-31 | GBX-32.46 Million | GBX33.82 Million | -1.042x | -329.95% |
| 2016-12-31 | GBX-131.99 Million | GBX31.98 Million | -0.242x | -277.63% |
| 2015-12-31 | GBX227.22 Million | GBX31.00 Million | 0.136x | +3.16% |
| 2014-12-31 | GBX205.17 Million | GBX27.13 Million | 0.132x | -93.82% |
| 2013-12-31 | GBX178.97 Million | GBX383.09 Million | 2.141x | +9128.72% |
| 2012-12-31 | GBX23.41 Billion | GBX543.01 Million | 0.023x | -- |