Kistos PLC (KIST) - Cash Flow Conversion Efficiency
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 ≈ $1.84K USD) by net assets (GBX31.72 Million ≈ $3.86K USD). 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. Read KIST liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
-0.153x |
|
Haffner Energy SA
PA:ALHAF
|
-0.330x |
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
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. For the full company profile with market capitalisation and key ratios, see Kistos PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +420.21% |
| 2021-12-31 | GBX70.57 Million ≈ $8.59K |
GBX38.36 Million ≈ $4.67K |
0.544x | -- |
About 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.