Kromek Group PLC Cash Flow Conversion Efficiency

Latest as of April 2026: 0.028x

Kromek Group PLC cash flow conversion efficiency. Based on the latest financial reports, Kromek Group PLC (KMK) has a cash flow conversion efficiency ratio of 0.028x as of April 2026. 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 (GBX1.51 Million ≈ $183.85 USD) by net assets (GBX54.43 Million ≈ $6.62K 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 Kromek Group PLC (2011–2026)

Cash flow conversion efficiency of Kromek Group PLC from 2011 to 2026. This chart illustrates how Kromek Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KMK stock price for real-time trading data and today's change.

Kromek Group PLC Cash Flow Conversion Ratio Explained

Kromek 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.

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. Also see KMK company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CELLECTAR NEW22 DL-00001 F:NV4	N/A
iQ International AG F:IQL	0.040x
Bessor Minerals Inc V:BST	0.063x
TAURUS ENERGY AB B SK120 F:8LU	-0.007x
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	0.004x
Nulegacy Gold Corporation V:NUG	-0.070x
EPWK Holdings Ltd. Class A NASDAQ:EPWKF	0.517x
Sealand Capital Galaxy Ltd LSE:SCGL	-0.058x

Annual Cash Flow Conversion Efficiency for Kromek Group PLC (2011–2026)

The table below shows the annual cash flow conversion efficiency of Kromek Group PLC from 2011 to 2026. Review Kromek Group PLC (KMK) free cash flow 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
2026-04-30	GBX54.43 Million ≈ $6.62K	GBX3.00 Million ≈ $365.50	0.055x	-81.89%
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

$451.28K

GBX3.71 Billion GBX

Market Cap Rank

#31106 Global

#934 in UK

Share Price

GBX5.66

Change (1 day)

+3.85%

52-Week Range

GBX5.40 - GBX12.55

All Time High

GBX38.97