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.

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. Read KMK current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Arkle Resources PLC STU:48O	-0.027x
MPAC Group PLC LSE:MPAC	-0.028x
Accelerate Diagnostics Inc NASDAQ:AXDX	0.090x
Migo Opportunities Trust PLC LSE:MIGO	-0.009x
GenixPharmaceucticals Corporation V:GENX	0.011x
Ovoca Gold PLC IR:OVXA	-0.136x
Zephyr Energy PLC LSE:ZPHR	0.043x
Hansard Global Plc LSE:HSD	0.442x

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

LSE:KMK UK Scientific & Technical Instruments

Market Cap

$856.84K

GBX7.04 Billion GBX

Market Cap Rank

#30299 Global

#827 in UK

Share Price

GBX10.75

Change (1 day)

+2.38%

52-Week Range

GBX4.80 - GBX12.55

All Time High

GBX38.97