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 KRPZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Veg of Lund AB ST:VOLAB	-0.083x
Hercules Site Services PLC LSE:HERC	0.120x
Eenergy Group PLC LSE:EAAS	1.306x
Southstone Minerals Ltd V:SML	-0.898x
Murray & Roberts Holdings Ltd JSE:MUR	0.535x
TARGA EXPLORATION CORP. F:V6Y	N/A
Atlas Corp NASDAQ:ATCOL	0.083x
First Property Group plc LSE:FPO	0.008x

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 Kropz Plc stock valuation.

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

$238.41K

GBX1.96 Billion GBX

Market Cap Rank

#31079 Global

#1008 in UK

Share Price

GBX1.25

Change (1 day)

+0.00%

52-Week Range

GBX0.51 - GBX1.60

All Time High

GBX44.50