Kitwave Group PLC Cash Flow Conversion Efficiency
Kitwave Group PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kitwave Group PLC (2016–2024)
Cash flow conversion efficiency of Kitwave Group PLC from 2016 to 2024. This chart illustrates how Kitwave Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KITW stock price for real-time trading data and today's change.
Kitwave Group PLC Cash Flow Conversion Ratio Explained
Kitwave Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KITW company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
-2.045x |
|
CVC Income & Growth Limited
LSE:CVCG
|
0.052x |
|
Fabric.AI, Inc.
NASDAQ:FABC
|
-0.170x |
|
Automax Motors Ltd
TA:AMX
|
-1.803x |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
-0.028x |
|
EMU NL
AU:EMU
|
-0.047x |
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. Review KITW free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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