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. Also see KRPZ company net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Kropz Plc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Itim Group PLC LSE:ITIM	0.123x
Qlosr Group AB Series B ST:QLOSR-B	-0.012x
W.H.Ireland Group LSE:WHI	-0.090x
Bay Capital PLC LSE:BAY	-0.315x
Ceps PLC LSE:CEPS	0.229x
ECORUB AB B F:7M8	-3.107x
Kiliaro AB ST:KILI	2.808x
Scandion Oncology A/S ST:SCOL	-0.220x

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. View latest Kropz Plc stock price today for real-time trading data and today's change.

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

$104.90K

GBX862.18 Million GBX

Market Cap Rank

#31491 Global

#1120 in UK

Share Price

GBX0.55

Change (1 day)

+0.00%

52-Week Range

GBX0.51 - GBX1.60

All Time High

GBX44.50