Kanabo Group PLC Cash Flow Conversion Efficiency

Latest as of June 2024: -0.144x

Kanabo Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kanabo Group PLC (2017–2023)

Cash flow conversion efficiency of Kanabo Group PLC from 2017 to 2023. This chart illustrates how Kanabo Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KNB live share price for real-time trading data and today's change.

Kanabo Group PLC Cash Flow Conversion Ratio Explained

Kanabo 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.

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. Also see Kanabo Group PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Becket Invest Plc LSE:TAB	N/A
Cincon Electronics Co Ltd TWO:3332	0.024x
Phoenix Global Mining Ltd LSE:PXC	-0.011x
SunPower Corporation NASDAQ:SPWRQ	0.110x
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Mothercare PLC LSE:MTC	0.109x
Isaac Engineering Co. Ltd. KQ:351330	0.182x
Cloudcoco Group PLC LSE:CLCO	-2.129x

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. Review Kanabo Group PLC (KNB) FCF generation index 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
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

#31810 Global

#1267 in UK

Share Price

GBX0.23

Change (1 day)

+2.27%

52-Week Range

GBX0.22 - GBX0.23

All Time High

GBX40.80