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. See KIST equity financing ratio to measure how much of total assets are equity-financed.
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. Check Kistos PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Tullow Oil PLC
LSE:TLW
|
-0.557x |
|
International Prospect Ventures Ltd
V:IZZ
|
-0.357x |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.264x |
|
Constellation Technologies Ltd
AU:CT1
|
0.038x |
|
Sparton Resources Inc
V:SRI
|
-0.143x |
|
Antler Gold Inc
V:ANTL
|
0.002x |
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 KIST stock market capitalisation.
| 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.