Kropz Plc (KRPZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-987.73 USD) by net assets (GBX10.50 Million ≈ $1.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kropz Plc balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kropz Plc to evaluate the quality of earnings relative to operating cash generation.

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
HAVN LIFE SCIENCES INC. F:5NP0	N/A
ImagineAR Inc F:GMS1	0.046x
Power Metal Resources plc LSE:POW	-0.078x
Kalium Lakes Ltd AU:KLL	0.761x
Pennant International Group plc LSE:PEN	0.136x
iomart Group plc LSE:IOM	0.189x
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	-0.351x
Renalytix AI plc LSE:RENX	4.746x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kropz Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	GBX27.00 Million ≈ $3.29K	GBX-9.16 Million ≈ $-1.11K	-0.339x	-2437.60%
2021-12-31	GBX127.74 Million ≈ $15.54K	GBX-1.71 Million ≈ $-207.81	-0.013x	+56.73%
2020-12-31	GBX134.83 Million ≈ $16.41K	GBX-4.17 Million ≈ $-507.00	-0.031x	+76.78%
2019-12-31	GBX113.14 Million ≈ $13.77K	GBX-15.06 Million ≈ $-1.83K	-0.133x	-126.71%
2018-12-31	GBX115.50 Million ≈ $14.05K	GBX-6.78 Million ≈ $-825.05	-0.059x	-105.00%
2017-12-31	GBX-10.22 Million ≈ $-1.24K	GBX-12.00 Million ≈ $-1.46K	1.175x	+258.54%
2016-12-31	GBX-4.28 Million ≈ $-520.94	GBX3.17 Million ≈ $385.94	-0.741x	-155.77%
2015-12-31	GBX-8.48 Million ≈ $-1.03K	GBX2.46 Million ≈ $298.89	-0.290x	--

About Kropz Plc

LSE:KRPZ UK Agricultural Inputs

Market Cap

$171.66K

GBX1.41 Billion GBX

Market Cap Rank

#31231 Global

#1036 in UK

Share Price

GBX0.90

Change (1 day)

+0.00%

52-Week Range

GBX0.51 - GBX1.60

All Time High

GBX44.50