Kistos PLC
Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.
Kistos PLC (KIST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.478x
Based on the latest financial reports, Kistos PLC (KIST) has a cash flow conversion efficiency ratio of 0.478x 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 (GBX15.16 Million) by net assets (GBX31.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kistos PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Kistos 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.
Kistos PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kistos PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXUS SELECT TRUST (PROPOSED)
NSE:NXST
|
N/A |
|
SANDS CHINA 144A/S (599A.SG)
STU:599A
|
N/A |
|
Goldrich Mining Co
PINK:GRMC
|
0.006x |
|
OL GROUPE (XXT.SG)
STU:XXT
|
N/A |
|
Dongbang Transport Logistics Co. Ltd.
KQ:004140
|
N/A |
|
Sulliden Mining Capital Inc
PINK:SULMF
|
4.576x |
|
UNILEVER (GHANA) LTD.
GSE:UNIL
|
N/A |
|
Collective Audience Inc.
NASDAQ:CAUD
|
0.868x |
Annual Cash Flow Conversion Efficiency for Kistos PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Kistos PLC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX36.76 Million | GBX103.51 Million | 2.816x | +4.57% |
| 2023-12-31 | GBX81.95 Million | GBX220.69 Million | 2.693x | -4.78% |
| 2022-12-31 | GBX102.71 Million | GBX290.47 Million | 2.828x | +420.21% |
| 2021-12-31 | GBX70.57 Million | GBX38.36 Million | 0.544x | -- |