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. See operational self-sufficiency of Kanabo Group PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Synergia Energy Ltd. LSE:SYN	-0.022x
SunPower Corporation NASDAQ:SPWRQ	0.110x
SRAX Inc NASDAQ:SRAX	0.394x
DAEJIN ADVANCED MATERIALS KQ:393970	-0.113x
Harvest Minerals Ltd LSE:HMI	-0.192x
Airports of Thailand Public Company Limited F:TX3A	0.071x
Rosslyn Data Technologies plc LSE:RDT	3.777x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x

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

$16.93K

GBX139.13 Million GBX

Market Cap Rank

#31550 Global

#1277 in UK

Share Price

GBX0.22

Change (1 day)

-2.22%

52-Week Range

GBX0.22 - GBX0.23

All Time High

GBX40.80