Kistos PLC (KIST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kistos PLC (KIST) has a cash flow conversion efficiency ratio of 2.836x as of December 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 (GBX121.71 Million ≈ $14.81K USD) by net assets (GBX42.92 Million ≈ $5.22K 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 Kistos PLC stock valuation for the company's overall valuation and market capitalisation.
Kistos PLC - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Kistos PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kistos PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kistos PLC ranked by their cash flow conversion efficiency. Explore Kistos PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
Earthworks Industries Inc
V:EWK
|
0.009x |
|
WOODPECKER.CO ZY -10
F:8FG
|
0.066x |
|
GLOBAL UAV TECHS
F:YAB
|
0.036x |
|
Vertu Motors Plc
LSE:VTU
|
0.044x |
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
0.014x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
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. View KIST share price today for real-time trading data and today's change.
| 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
Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. It is also involved in midstream activities, such as oil processing and offloading, and gas storage. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.