Kitwave Group PLC (KITW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.83K USD) by net assets (GBX123.16 Million ≈ $14.99K 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 how much is Kitwave Group PLC worth for the company's overall valuation and market capitalisation.

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.

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. Explore Kitwave Group PLC (KITW) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Burley Minerals Ltd AU:BUR	-0.170x
Metalex Ventures Ltd. V:MTX	-0.095x
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x
Automax Motors Ltd TA:AMX	-1.803x
Usha Resources Ltd V:USHA	0.085x
BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.104x
Champion Bear Resources Ltd. V:CBA	-0.023x
Engold Mines Inc V:EGM	-0.201x

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. View Kitwave Group PLC stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-10-31	GBX124.55 Million ≈ $15.15K	GBX31.40 Million ≈ $3.82K	0.252x	-29.72%
2023-10-31	GBX84.44 Million ≈ $10.27K	GBX30.30 Million ≈ $3.69K	0.359x	-2.76%
2022-10-31	GBX71.89 Million ≈ $8.75K	GBX26.52 Million ≈ $3.23K	0.369x	+187.06%
2021-10-31	GBX61.58 Million ≈ $7.49K	GBX7.92 Million ≈ $963.15	0.129x	+100.02%
2020-10-31	GBX-53.00K ≈ $-6.45	GBX29.89 Million ≈ $3.64K	-563.887x	-3130.99%
2019-04-30	GBX447.00K ≈ $54.39	GBX8.32 Million ≈ $1.01K	18.604x	+809.17%
2018-04-30	GBX-3.21 Million ≈ $-390.56	GBX8.42 Million ≈ $1.02K	-2.623x	-201.11%
2017-04-30	GBX-9.29 Million ≈ $-1.13K	GBX8.09 Million ≈ $984.56	-0.871x	+58.11%
2016-04-30	GBX-8.60 Million ≈ $-1.05K	GBX17.89 Million ≈ $2.18K	-2.080x	--

About Kitwave Group PLC

LSE:KITW UK Food Distribution

Market Cap

$3.00 Million

GBX24.62 Billion GBX

Market Cap Rank

#29559 Global

#593 in UK

Share Price

GBX294.00

Change (1 day)

+0.00%

52-Week Range

GBX200.00 - GBX299.00

All Time High

GBX401.93