Strix Group Plc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

Strix Group Plc cash flow conversion efficiency. Based on the latest financial reports, Strix Group Plc (KETL) has a cash flow conversion efficiency ratio of 0.023x as of June 2025. 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 (GBX1.06 Million ≈ $129.09 USD) by net assets (GBX46.65 Million ≈ $5.68K 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 Strix Group Plc (2012–2026)

Cash flow conversion efficiency of Strix Group Plc from 2012 to 2026. This chart illustrates how Strix Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Strix Group Plc for real-time trading data and today's change.

Strix Group Plc Cash Flow Conversion Ratio Explained

Strix 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.

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. Also see how much is Strix Group Plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Europejskie Centrum Odszkodowań SA WAR:EUC	0.002x
Shree Ram Proteins Limited NSE:SRPL	0.086x
LABOCANNA S.A. ZY-10 F:9Y2	-0.139x
Tessin Nordic Holding AB ST:TESSIN	0.101x
Waverley Pharma Inc V:WAVE	0.024x
Maven Income And Growth Vct 3 Plc LSE:MIG3	-0.009x
Goobit Group AB ST:BTCX	0.705x
CIMG Inc NASDAQ:IMG	-0.039x

Annual Cash Flow Conversion Efficiency for Strix Group Plc (2012–2026)

The table below shows the annual cash flow conversion efficiency of Strix Group Plc from 2012 to 2026. Review Strix Group Plc free cash flow efficiency 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
2026-03-31	GBX107.08 Million ≈ $13.03K	GBX14.74 Million ≈ $1.79K	0.138x	-80.45%
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

$784.98K

GBX6.45 Billion GBX

Market Cap Rank

#30813 Global

#846 in UK

Share Price

GBX32.60

Change (1 day)

+1.56%

52-Week Range

GBX31.90 - GBX50.90

All Time High

GBX346.35