Kooth plc (KOO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-452.98 USD) by net assets (GBX27.40 Million ≈ $3.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KOO net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kooth plc to evaluate the quality of earnings relative to operating cash generation.

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
Character Group LSE:CCT	0.001x
Smalto SA PA:MLSML	N/A
GOLDSTONE RES LTD. LS-01 F:GVL1	N/A
Flowtech Fluidpower plc LSE:FLO	0.230x
BLENDER BITES LTD. F:JL4	-0.034x
Astron Connect Inc V:AST	-0.524x
CHATHAM ROCK PHOSPHATE F:3GRE	N/A
Tian Ruixiang Holdings Ltd NASDAQ:TIRX	-0.083x

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. For the full company profile with market capitalisation and key ratios, see KOO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX29.75 Million ≈ $3.62K	GBX17.09 Million ≈ $2.08K	0.574x	+538.50%
2023-12-31	GBX20.76 Million ≈ $2.53K	GBX1.87 Million ≈ $227.16	0.090x	-78.64%
2022-12-31	GBX10.52 Million ≈ $1.28K	GBX4.43 Million ≈ $538.76	0.421x	+149.17%
2021-12-31	GBX10.97 Million ≈ $1.34K	GBX1.85 Million ≈ $225.58	0.169x	+409.37%
2020-12-31	GBX10.85 Million ≈ $1.32K	GBX360.00K ≈ $43.80	0.033x	-7.33%
2019-12-31	GBX-2.26 Million ≈ $-274.40	GBX-80.73K ≈ $-9.82	0.036x	+111.39%
2018-12-31	GBX-1.76 Million ≈ $-213.78	GBX552.18K ≈ $67.18	-0.314x	-20.50%
2017-12-31	GBX-939.99K ≈ $-114.37	GBX245.16K ≈ $29.83	-0.261x	--

About Kooth plc

LSE:KOO UK Health Information Services

Market Cap

$657.42K

GBX5.40 Billion GBX

Market Cap Rank

#30789 Global

#871 in UK

Share Price

GBX150.00

Change (1 day)

+1.35%

52-Week Range

GBX100.00 - GBX175.50

All Time High

GBX404.00