Kanabo Group PLC (KNB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-103.66 USD) by net assets (GBX5.91 Million ≈ $718.95 USD). 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. Read KNB total liabilities for a breakdown of total debt and financial obligations.

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
Rio2 Ltd TO:RIO	0.491x
SunPower Corporation NASDAQ:SPWRQ	0.110x
Meren Energy Inc. TO:MER	0.166x
DAEJIN ADVANCED MATERIALS KQ:393970	-0.113x
Rosslyn Data Technologies plc LSE:RDT	3.777x
Gunsynd PLC LSE:GUN	-0.141x
Cloudcoco Group PLC LSE:CLCO	-2.129x
THANACHART CAP.-FGN-BA 10 F:NFPH	N/A

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. For the full company profile with market capitalisation and key ratios, see KNB market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	GBX7.50 Million ≈ $912.78	GBX-2.52 Million ≈ $-306.61	-0.336x	-10.62%
2022-12-31	GBX12.45 Million ≈ $1.51K	GBX-3.78 Million ≈ $-459.80	-0.304x	+24.25%
2021-12-31	GBX5.18 Million ≈ $630.74	GBX-2.08 Million ≈ $-252.83	-0.401x	-195.83%
2020-12-31	GBX738.00K ≈ $89.79	GBX-100.00K ≈ $-12.17	-0.136x	+73.60%
2019-12-31	GBX674.00K ≈ $82.01	GBX-346.00K ≈ $-42.10	-0.513x	-152.30%
2018-12-31	GBX1.04 Million ≈ $126.17	GBX-211.00K ≈ $-25.67	-0.203x	-129.86%
2017-12-31	GBX1.03 Million ≈ $125.08	GBX-91.00K ≈ $-11.07	-0.089x	--

About Kanabo Group PLC

LSE:KNB UK Medical Care Facilities

Market Cap

$17.31K

GBX142.30 Million GBX

Market Cap Rank

#31247 Global

#1274 in UK

Share Price

GBX0.23

Change (1 day)

+0.00%

52-Week Range

GBX0.23 - GBX0.23

All Time High

GBX40.80