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 KNB equity financing ratio to measure how much of total assets are equity-financed.

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. Check Kanabo Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Becket Invest Plc LSE:TAB	N/A
SunPower Corporation NASDAQ:SPWRQ	0.110x
Technology Minerals PLC LSE:TM1	-0.017x
Airports of Thailand Public Company Limited F:TX3A	0.071x
TomCo Energy Plc LSE:TOM	1.215x
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Bolt Projects Holdings, Inc. NASDAQ:BSLK	-0.024x
PHILION SE O.N. F:PH6	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 market cap of Kanabo Group PLC.

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

#31623 Global

#1268 in UK

Share Price

GBX0.23

Change (1 day)

+2.27%

52-Week Range

GBX0.22 - GBX0.23

All Time High

GBX40.80