Kooth plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.316x

Kooth plc cash flow conversion efficiency. Based on the latest financial reports, Kooth plc (KOO) has a cash flow conversion efficiency ratio of 0.316x as of December 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 (GBX9.99 Million ≈ $1.22K USD) by net assets (GBX31.59 Million ≈ $3.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kooth plc (2017–2025)

Cash flow conversion efficiency of Kooth plc from 2017 to 2025. This chart illustrates how Kooth plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kooth plc stock price for real-time trading data and today's change.

Kooth plc Cash Flow Conversion Ratio Explained

Kooth plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kooth plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kooth plc ranked by their cash flow conversion efficiency. Also see KOO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MAPSPEOPLE A/S DK-02 F:70R	N/A
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x
Microlise Group PLC LSE:SAAS	0.055x
ALPHAHELIX MOL.DIAGN. SK1 F:4MB	0.030x
Topps Tiles PLC LSE:TPT	2.160x
E2Gold Inc V:ETU	0.011x
Triad Group PLC LSE:TRD	0.245x
Nexentis Technologies Inc. NASDAQ:NXTS	-0.331x

Annual Cash Flow Conversion Efficiency for Kooth plc (2017–2025)

The table below shows the annual cash flow conversion efficiency of Kooth plc from 2017 to 2025. Review KOO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX31.59 Million ≈ $3.84K	GBX6.27 Million ≈ $763.12	0.199x	-65.43%
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

$836.73K

GBX6.88 Billion GBX

Market Cap Rank

#30790 Global

#841 in UK

Share Price

GBX189.50

Change (1 day)

+0.00%

52-Week Range

GBX100.00 - GBX195.00

All Time High

GBX404.00