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. See net asset quality index of Kitwave Group PLC to measure how much of total assets are equity-financed.

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. Check Kitwave Group PLC (KITW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
LSL Property Services Plc LSE:LSL	0.034x
Zephyr Minerals Ltd V:ZFR	0.006x
Metalex Ventures Ltd. V:MTX	-0.095x
Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-0.507x
Usha Resources Ltd V:USHA	0.085x
BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.104x
Australian Silica Quartz Group Ltd AU:ASQ	-0.107x
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.676x

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. For the full company profile with market capitalisation and key ratios, see Kitwave Group PLC market capitalisation.

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

#29453 Global

#591 in UK

Share Price

GBX294.00

Change (1 day)

+0.00%

52-Week Range

GBX200.00 - GBX299.00

All Time High

GBX401.93