Kistos PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 2.143x

Kistos PLC cash flow conversion efficiency. Based on the latest financial reports, Kistos PLC (KIST) has a cash flow conversion efficiency ratio of 2.143x as of June 2026. 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 (GBX121.91 Million ≈ $14.83K USD) by net assets (GBX56.88 Million ≈ $6.92K 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 Kistos PLC (2021–2025)

Cash flow conversion efficiency of Kistos PLC from 2021 to 2025. This chart illustrates how Kistos PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kistos PLC share price for real-time trading data and today's change.

Kistos PLC Cash Flow Conversion Ratio Explained

Kistos 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.

Kistos PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kistos PLC ranked by their cash flow conversion efficiency. Also see KIST stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.008x
Freedom Care Group Holdings Ltd AU:FCG	-3.256x
Softimat S.A. BR:SOFT	-0.060x
Nexgel Inc NASDAQ:NXGL	-0.402x
Sriwahana JK:SWAT	-0.044x
CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	N/A
authID Inc. NASDAQ:AUID	-0.382x
Boustead Heavy Industries KLSE:8133	-0.188x

Annual Cash Flow Conversion Efficiency for Kistos PLC (2021–2025)

The table below shows the annual cash flow conversion efficiency of Kistos PLC from 2021 to 2025. Review KIST FCF generation index 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
2025-12-31	GBX42.92 Million ≈ $5.22K	GBX144.41 Million ≈ $17.57K	3.365x	+19.49%
2024-12-31	GBX36.76 Million ≈ $4.47K	GBX103.51 Million ≈ $12.59K	2.816x	+4.57%
2023-12-31	GBX81.95 Million ≈ $9.97K	GBX220.69 Million ≈ $26.85K	2.693x	-4.78%
2022-12-31	GBX102.71 Million ≈ $12.50K	GBX290.47 Million ≈ $35.34K	2.828x	+382.02%
2021-12-31	GBX70.57 Million ≈ $8.59K	GBX41.40 Million ≈ $5.04K	0.587x	--

About Kistos PLC

LSE:KIST UK Oil & Gas E&P

Market Cap

$2.83 Million

GBX23.27 Billion GBX

Market Cap Rank

#29532 Global

#610 in UK

Share Price

GBX280.00

Change (1 day)

-0.71%

52-Week Range

GBX147.50 - GBX332.00

All Time High

GBX665.00