Kooth plc (KOO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.316x

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. Also see how much is Kooth plc worth for the company's overall valuation and market capitalisation.

Kooth plc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Kooth plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kooth plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kooth plc ranked by their cash flow conversion efficiency. Explore Kooth plc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NANOSPHERE F:3NS	-0.010x
E2Gold Inc V:ETU	0.011x
Hansard Global Plc LSE:HSD	-0.013x
Michelmersh Brick Holdings Plc LSE:MBH	0.020x
FINEQIA INTERN. INC. O.N. F:FNQA	0.125x
Portofino Resources Inc V:POR	0.012x
Network Media Group Inc V:NTE	0.082x
Poolbeg Pharma PLC LSE:POLB	-0.251x

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. View KOO stock price for real-time trading data and today's change.

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

$827.90K

GBX6.80 Billion GBX

Market Cap Rank

#30800 Global

#841 in UK

Share Price

GBX187.50

Change (1 day)

+0.27%

52-Week Range

GBX100.00 - GBX195.00

All Time High

GBX404.00