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.

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. Read Kooth plc debt and liabilities for a breakdown of total debt and financial obligations.

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
Staffline Group Plc LSE:STAF	-0.220x
Ireka Corporation Bhd KLSE:8834	0.003x
STV Group plc LSE:STVG	-0.602x
MEDICOX Co. Ltd KQ:054180	-0.040x
MCS Services Ltd AU:MSG	-0.350x
RAFAKO SA WAR:RFK	0.000x
Sanderson Design Group PLC LSE:SDG	0.018x
Steppe Cement LSE:STCM	0.038x

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 market cap overview.

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

$563.19K

GBX4.63 Billion GBX

Market Cap Rank

#30503 Global

#891 in UK

Share Price

GBX128.50

Change (1 day)

+0.00%

52-Week Range

GBX100.00 - GBX194.50

All Time High

GBX404.00