Strix Group Plc (KETL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

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. Also see KETL company net worth for the company's overall valuation and market capitalisation.

Strix Group Plc - Cash Flow Conversion Efficiency Trend (2012–2026)

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. Explore cash flow quality index of Strix Group Plc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cyber Security 1 AB ST:CYB1	0.681x
Composite Alliance Group Inc V:CAG	0.062x
Infinitum Copper Corp V:INFI	-0.132x
Black Widow Resources Inc V:BWR	-0.006x
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	0.000x
First Tin PLC LSE:1SN	-0.028x
LABOCANNA S.A. ZY-10 F:9Y2	-0.139x
Mastrad PA:ALMAS	0.033x

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. View Strix Group Plc (KETL) stock price for real-time trading data and today's change.

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

$797.02K

GBX6.55 Billion GBX

Market Cap Rank

#30825 Global

#848 in UK

Share Price

GBX33.10

Change (1 day)

+1.53%

52-Week Range

GBX32.55 - GBX50.90

All Time High

GBX346.35