Kanabo Group PLC
Kanabo Group Plc, a digital health company, engages in the research, development and commercialization of cannabis-derived formulations and therapeutic inhalation devices. It operates through Primary Care and Secondary Care segments. The company offers The GP Service, an online telehealth platform, that provides patients with video consultations, online prescriptions, and primary care services; a… Read more
Kanabo Group PLC (KNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.144x
Based on the latest financial reports, Kanabo Group PLC (KNB) has a cash flow conversion efficiency ratio of -0.144x as of June 2024.
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 (GBX-852.00K) by net assets (GBX5.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kanabo Group PLC - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Kanabo Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kanabo Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kanabo Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARIANA RESOURCES
BE:4A6
|
N/A |
|
MINING PROJECTS GRP
BE:YAJ
|
N/A |
|
AFRICA CLEAN ENERGY ENERGY SOLUTIONS LIMITED -(USD)
SEM:ACES
|
N/A |
|
Tpi Polene PCL
STU:NVP6
|
0.022x |
|
WPP SCANGROUP PLC
XNAI:SG
|
N/A |
|
Zoglo's Food Corp.
F:G8I
|
0.093x |
|
GEMXX Corp
PINK:GEMZ
|
0.074x |
|
Discovery World Corp
PSE:DWC
|
0.030x |
Annual Cash Flow Conversion Efficiency for Kanabo Group PLC (2017–2023)
The table below shows the annual cash flow conversion efficiency of Kanabo Group PLC from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX7.50 Million | GBX-2.52 Million | -0.336x | -10.62% |
| 2022-12-31 | GBX12.45 Million | GBX-3.78 Million | -0.304x | +24.25% |
| 2021-12-31 | GBX5.18 Million | GBX-2.08 Million | -0.401x | -195.83% |
| 2020-12-31 | GBX738.00K | GBX-100.00K | -0.136x | +73.60% |
| 2019-12-31 | GBX674.00K | GBX-346.00K | -0.513x | -152.30% |
| 2018-12-31 | GBX1.04 Million | GBX-211.00K | -0.203x | -129.86% |
| 2017-12-31 | GBX1.03 Million | GBX-91.00K | -0.089x | -- |