Kromek Group PLC (KMK) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.026x

Based on the latest financial reports, Kromek Group PLC (KMK) has a cash flow conversion efficiency ratio of 0.026x as of October 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 (GBX1.49 Million ≈ $181.65 USD) by net assets (GBX56.88 Million ≈ $6.92K 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 Kromek Group PLC stock valuation for the company's overall valuation and market capitalisation.

Kromek Group PLC - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Kromek Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kromek Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kromek Group PLC ranked by their cash flow conversion efficiency. Explore Kromek Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Revolution Beauty Group PLC LSE:REVB	0.074x
Venus Concept Inc NASDAQ:VERO	-1.560x
Zinnwald Lithium PLC LSE:ZNWD	-0.027x
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	7.076x
Vina Technology Co. Ltd. KQ:126340	-0.087x
Ariana Resources plc LSE:AAU	-0.024x
Manz AG F:M5Z	-0.114x
Redan S.A. WAR:RDN	-0.002x

Annual Cash Flow Conversion Efficiency for Kromek Group PLC (2011–2025)

The table below shows the annual cash flow conversion efficiency of Kromek Group PLC from 2011 to 2025. View Kromek Group PLC (KMK) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX52.18 Million ≈ $6.35K	GBX15.90 Million ≈ $1.93K	0.305x	+636.77%
2024-04-30	GBX49.35 Million ≈ $6.00K	GBX-2.80 Million ≈ $-340.92	-0.057x	-367.75%
2023-04-30	GBX41.52 Million ≈ $5.05K	GBX-504.00K ≈ $-61.32	-0.012x	+84.99%
2022-04-30	GBX47.44 Million ≈ $5.77K	GBX-3.84 Million ≈ $-466.73	-0.081x	-150.48%
2021-04-30	GBX50.05 Million ≈ $6.09K	GBX-1.62 Million ≈ $-196.62	-0.032x	-1054.73%
2020-04-30	GBX45.07 Million ≈ $5.48K	GBX-126.00K ≈ $-15.33	-0.003x	+96.47%
2019-04-30	GBX60.34 Million ≈ $7.34K	GBX-4.78 Million ≈ $-581.22	-0.079x	+30.91%
2018-04-30	GBX40.26 Million ≈ $4.90K	GBX-4.61 Million ≈ $-561.27	-0.115x	-222.45%
2017-04-30	GBX42.21 Million ≈ $5.14K	GBX-1.50 Million ≈ $-182.51	-0.036x	+69.20%
2016-04-30	GBX24.65 Million ≈ $3.00K	GBX-2.85 Million ≈ $-346.15	-0.115x	+20.81%
2015-04-30	GBX16.20 Million ≈ $1.97K	GBX-2.36 Million ≈ $-287.27	-0.146x	-16.53%
2014-04-30	GBX17.74 Million ≈ $2.16K	GBX-2.22 Million ≈ $-269.87	-0.125x	+19.39%
2013-04-30	GBX8.03 Million ≈ $976.65	GBX-1.25 Million ≈ $-151.51	-0.155x	+47.55%
2012-04-30	GBX6.40 Million ≈ $778.68	GBX-1.89 Million ≈ $-230.30	-0.296x	+22.50%
2011-04-30	GBX5.85 Million ≈ $712.34	GBX-2.23 Million ≈ $-271.84	-0.382x	--

About Kromek Group PLC

LSE:KMK UK Scientific & Technical Instruments

Market Cap

$498.32K

GBX4.10 Billion GBX

Market Cap Rank

#31066 Global

#928 in UK

Share Price

GBX6.25

Change (1 day)

-2.34%

52-Week Range

GBX6.10 - GBX12.55

All Time High

GBX38.97