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

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. See Kanabo Group PLC (KNB) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Becket Invest Plc LSE:TAB	N/A
MediaZest plc LSE:MDZ	0.255x
SunPower Corporation NASDAQ:SPWRQ	0.110x
Sunrise Resources Plc LSE:SRES	-0.019x
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Clontarf Energy Plc LSE:CLON	-0.001x
Harvest Minerals Ltd LSE:HMI	-0.192x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x

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. View today's stock price for Kanabo Group PLC for real-time trading data and today's change.

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

#31770 Global

#1275 in UK

Share Price

GBX0.23

Change (1 day)

+2.27%

52-Week Range

GBX0.22 - GBX0.23

All Time High

GBX40.80