Kooth plc
Kooth plc, together with its subsidiaries, provides digital mental health services to children, young people, and adults in the United Kingdom. It operates online platforms that offers various therapeutic support and interventions, including anonymous and personalised mental health support; and a community with a library of peer and professional created content, as well as provides online counsel… Read more
Kooth plc (KOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.136x
Based on the latest financial reports, Kooth plc (KOO) has a cash flow conversion efficiency ratio of -0.136x as of June 2025.
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-3.72 Million) by net assets (GBX27.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kooth plc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kooth plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kooth plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kooth plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UET UTD ELECTR - Dusseldorf Stock Exchang
DU:CFC
|
N/A |
|
Psyence Biomedical Ltd. Warrant
NASDAQ:PBMWW
|
0.000x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
Agritek Holdings Inc
PINK:AGTK
|
0.060x |
|
GTC (G91.SG)
STU:G91
|
0.019x |
|
Organic Garage Ltd
PINK:OGGFF
|
0.012x |
|
HILINFRA
NSE:HILINFRA
|
N/A |
|
Bantek Inc
PINK:BANT
|
0.014x |
Annual Cash Flow Conversion Efficiency for Kooth plc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kooth plc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX29.75 Million | GBX17.09 Million | 0.574x | +538.50% |
| 2023-12-31 | GBX20.76 Million | GBX1.87 Million | 0.090x | -78.64% |
| 2022-12-31 | GBX10.52 Million | GBX4.43 Million | 0.421x | +149.17% |
| 2021-12-31 | GBX10.97 Million | GBX1.85 Million | 0.169x | +409.37% |
| 2020-12-31 | GBX10.85 Million | GBX360.00K | 0.033x | -7.33% |
| 2019-12-31 | GBX-2.26 Million | GBX-80.73K | 0.036x | +111.39% |
| 2018-12-31 | GBX-1.76 Million | GBX552.18K | -0.314x | -20.50% |
| 2017-12-31 | GBX-939.99K | GBX245.16K | -0.261x | -- |