Strix Group Plc (KETL) - Cash Flow Conversion Efficiency
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 ≈ $1.42K USD) by net assets (GBX45.60 Million ≈ $5.55K USD). 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. Read Strix Group Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
0.000x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
Candela Invest SA
BR:CAND
|
0.050x |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
1.981x |
|
Imalliance SA
PA:MLIML
|
N/A |
|
Borders & Southern Petroleum plc
LSE:BOR
|
-0.003x |
|
Aurora Solar Technologies Inc
V:ACU
|
0.477x |
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. For the full company profile with market capitalisation and key ratios, see Strix Group Plc (KETL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX45.60 Million ≈ $5.55K |
GBX32.13 Million ≈ $3.91K |
0.705x | -22.80% |
| 2023-12-31 | GBX41.21 Million ≈ $5.01K |
GBX37.60 Million ≈ $4.58K |
0.913x | +45.49% |
| 2022-12-31 | GBX37.25 Million ≈ $4.53K |
GBX23.36 Million ≈ $2.84K |
0.627x | -26.83% |
| 2021-12-31 | GBX26.00 Million ≈ $3.16K |
GBX22.29 Million ≈ $2.71K |
0.857x | -39.45% |
| 2020-12-31 | GBX22.05 Million ≈ $2.68K |
GBX31.21 Million ≈ $3.80K |
1.416x | -96.25% |
| 2019-12-31 | GBX911.00K ≈ $110.84 |
GBX34.36 Million ≈ $4.18K |
37.717x | +1435.34% |
| 2018-12-31 | GBX-12.38 Million ≈ $-1.51K |
GBX34.96 Million ≈ $4.25K |
-2.824x | -171.12% |
| 2017-12-31 | GBX-32.46 Million ≈ $-3.95K |
GBX33.82 Million ≈ $4.12K |
-1.042x | -329.95% |
| 2016-12-31 | GBX-131.99 Million ≈ $-16.06K |
GBX31.98 Million ≈ $3.89K |
-0.242x | -277.63% |
| 2015-12-31 | GBX227.22 Million ≈ $27.65K |
GBX31.00 Million ≈ $3.77K |
0.136x | +3.16% |
| 2014-12-31 | GBX205.17 Million ≈ $24.96K |
GBX27.13 Million ≈ $3.30K |
0.132x | -93.82% |
| 2013-12-31 | GBX178.97 Million ≈ $21.78K |
GBX383.09 Million ≈ $46.61K |
2.141x | +9128.72% |
| 2012-12-31 | GBX23.41 Billion ≈ $2.85 Million |
GBX543.01 Million ≈ $66.07K |
0.023x | -- |
About 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