Kitwave Group PLC
Kitwave Group plc engages in the food and drink wholesale business in the United Kingdom. The company operates through Ambient, Frozen & Chilled, and Foodservice divisions. The Ambient division supplies confectionery, soft drinks, crisps and snacks, and tobacco. It serves independent convenience stores, vending operators, national retailers, and other wholesalers. The Frozen & Chilled division of… Read more
Kitwave Group PLC (KITW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.122x
Based on the latest financial reports, Kitwave Group PLC (KITW) has a cash flow conversion efficiency ratio of 0.122x as of April 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 (GBX15.03 Million) by net assets (GBX123.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kitwave Group PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kitwave Group 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.
Kitwave Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kitwave Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
302920
KO:302920
|
N/A |
|
SANDS CHINA
BE:599A
|
N/A |
|
ARCTIC FISH HOLDINGS NK10
F:6TW
|
N/A |
|
Eva Live, Inc.
OTCQB:GOAID
|
0.031x |
|
CNOOC Ltd
MU:NC2B
|
N/A |
|
Gym Group (The) PLC
F:4GY
|
0.053x |
|
PGE POL GR ENERG
MU:6PG
|
0.168x |
|
Binh Dien Fertilizer JSC
VN:BFC
|
0.217x |
Annual Cash Flow Conversion Efficiency for Kitwave Group PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kitwave Group PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | GBX124.55 Million | GBX31.40 Million | 0.252x | -29.72% |
| 2023-10-31 | GBX84.44 Million | GBX30.30 Million | 0.359x | -2.76% |
| 2022-10-31 | GBX71.89 Million | GBX26.52 Million | 0.369x | +187.06% |
| 2021-10-31 | GBX61.58 Million | GBX7.92 Million | 0.129x | +100.02% |
| 2020-10-31 | GBX-53.00K | GBX29.89 Million | -563.887x | -3130.99% |
| 2019-04-30 | GBX447.00K | GBX8.32 Million | 18.604x | +809.17% |
| 2018-04-30 | GBX-3.21 Million | GBX8.42 Million | -2.623x | -201.11% |
| 2017-04-30 | GBX-9.29 Million | GBX8.09 Million | -0.871x | +58.11% |
| 2016-04-30 | GBX-8.60 Million | GBX17.89 Million | -2.080x | -- |