Kropz Plc
Kropz plc engages in the exploration, processing, and mining of phosphate mines in South Africa and the Republic of Congo. Its flagship project includes the Elandsfontein, a phosphate project located in the Western Cape, South Africa. The company produces plant nutrient fertilizer for the sub-Saharan African. In addition, it manufactures and sell phosphoric acid, as well as sells sand. It also of… Read more
Kropz Plc (KRPZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.773x
Based on the latest financial reports, Kropz Plc (KRPZ) has a cash flow conversion efficiency ratio of -0.773x as of December 2023.
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-8.12 Million) by net assets (GBX10.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kropz Plc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Kropz Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kropz Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kropz Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northamber PLC
LSE:NAR
|
0.110x |
|
INDOSAT -B-
MU:IDO1
|
N/A |
|
Madinet Masr For Housing and Development
EGX:MASR
|
N/A |
|
One Media iP Group Plc
LSE:OMIP
|
0.038x |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
-0.055x |
|
Lankem Developments PLC
CM:LDEVN0000
|
N/A |
|
Rupali Polyester Ltd
KAR:RUPL
|
N/A |
|
GCM RESOURCES
MU:LFD
|
N/A |
Annual Cash Flow Conversion Efficiency for Kropz Plc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Kropz Plc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | GBX27.00 Million | GBX-9.16 Million | -0.339x | -2437.60% |
| 2021-12-31 | GBX127.74 Million | GBX-1.71 Million | -0.013x | +56.73% |
| 2020-12-31 | GBX134.83 Million | GBX-4.17 Million | -0.031x | +76.78% |
| 2019-12-31 | GBX113.14 Million | GBX-15.06 Million | -0.133x | -126.71% |
| 2018-12-31 | GBX115.50 Million | GBX-6.78 Million | -0.059x | -105.00% |
| 2017-12-31 | GBX-10.22 Million | GBX-12.00 Million | 1.175x | +258.54% |
| 2016-12-31 | GBX-4.28 Million | GBX3.17 Million | -0.741x | -155.77% |
| 2015-12-31 | GBX-8.48 Million | GBX2.46 Million | -0.290x | -- |