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 Kooth plc (KOO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
HSS Hire Group PLC LSE:HSS	0.141x
EUROPA MET. LTD POST CONS F:WRE1	N/A
Glen Eagle Resources Inc V:GER	0.307x
ProstaLund AB ST:PLUN	-0.052x
MEDCAW INVESTMENTS LS-01 F:U09	N/A
Aesthetic Medical International Holdings Group Limited NASDAQ:PAIYY	-0.054x
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x
Enveric Biosciences Inc NASDAQ:ENVB	-0.600x

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

$712.21K

GBX5.85 Billion GBX

Market Cap Rank

#30679 Global

#860 in UK

Share Price

GBX162.50

Change (1 day)

+0.00%

52-Week Range

GBX100.00 - GBX194.50

All Time High

GBX404.00