Strix Group Plc (KETL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See KETL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Rover Metals Corp V:ROVR	-0.003x
Stelmine Canada Ltd V:STH	0.019x
Metavisio (Thomson Computing) PA:ALTHO	0.002x
MultiMetaVerse Holdings Limited NASDAQ:MMV	0.007x
Spectra Systems Corp LSE:SPSY	-0.016x
Optiva Inc TO:OPT	0.071x
Baring Emerging Europe Plc LSE:BEMO	0.018x
Ten Lifestyle Group PLC LSE:TENG	0.186x

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

LSE:KETL UK Electronic Components

Market Cap

$1.10 Million

GBX9.07 Billion GBX

Market Cap Rank

#30453 Global

#793 in UK

Share Price

GBX39.45

Change (1 day)

-2.83%

52-Week Range

GBX33.05 - GBX50.90

All Time High

GBX346.35