Kromek Group PLC (KMK) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.282x

Based on the latest financial reports, Kromek Group PLC (KMK) has a cash flow conversion efficiency ratio of 0.282x 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 (GBX14.74 Million ≈ $1.79K USD) by net assets (GBX52.18 Million ≈ $6.35K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kromek Group PLC (KMK) net asset quality to measure how much of total assets are equity-financed.

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. Check KMK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
R.E.A. Holdings plc LSE:RE	0.120x
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	0.000x
PROMIS NEUROSCIENCES F:23J0	N/A
Gemfields Plc LSE:GEM	0.044x
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.067x
Time Finance PLC LSE:TIME	-0.009x
MEDICOX Co. Ltd KQ:054180	-0.040x
Bitcoin Fund Unit TO:QBTC	-0.019x

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

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

$575.48K

GBX4.73 Billion GBX

Market Cap Rank

#30858 Global

#898 in UK

Share Price

GBX7.22

Change (1 day)

-2.43%

52-Week Range

GBX4.80 - GBX12.55

All Time High

GBX38.97