Kromek Group PLC (KMK) - Cash Flow Conversion Efficiency
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 KMK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Made Tech Group PLC
LSE:MTEC
|
0.110x |
|
Kooth plc
LSE:KOO
|
-0.136x |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
|
Logistics Development Group PLC
LSE:LDG
|
-0.005x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
0.049x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
Victoria PLC
LSE:VCP
|
-0.039x |
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 KMK market cap overview.
| 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
Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and bio-detection technology solutions for the advanced imaging, CBRN detection, and biological threat detection markets. It offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components… Read more