Kropz Plc Cash Flow Conversion Efficiency

Latest as of December 2023: -0.773x

Kropz Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kropz Plc (2015–2022)

Cash flow conversion efficiency of Kropz Plc from 2015 to 2022. This chart illustrates how Kropz Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRPZ live share price for real-time trading data and today's change.

Kropz Plc Cash Flow Conversion Ratio Explained

Kropz Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kropz Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kropz Plc ranked by their cash flow conversion efficiency. Also see Kropz Plc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dillistone Group PLC LSE:DSG	-0.044x
CRISM Therapeutics Corporation LSE:CRTX	-0.574x
RC365 Holding PLC LSE:RCGH	-4.061x
Oracle Coalfields Plc LSE:ORCP	-0.045x
Getech Group LSE:GTC	0.039x
Northamber PLC LSE:NAR	-0.077x
Xtract Resources PLC LSE:XTR	-0.023x
Excelsior Capital Ltd AU:ECL	0.010x

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. Review cash generation quality of Kropz Plc to assess how much free cash flow the company generates relative to operating cash flow.

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

$80.87K

GBX664.66 Million GBX

Market Cap Rank

#31588 Global

#1141 in UK

Share Price

GBX0.42

Change (1 day)

+0.00%

52-Week Range

GBX0.42 - GBX1.60

All Time High

GBX44.50