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.

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. Read Kropz Plc (KRPZ) total liabilities for a breakdown of total debt and financial obligations.

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
Shoe Zone PLC LSE:SHOE	0.395x
Stayble Therapeutics AB ST:STABL	-0.219x
Alchimie Sa PA:ALCHI	0.739x
VATIC VENTURES CORP. F:V8V	N/A
London Finance and Investment Group PLC LSE:LFI	-0.040x
GCM Resources Plc LSE:GCM	-0.009x
Artisanal Spirits Company PLC LSE:ART	-0.290x
Aquila Energy Efficiency Trust PLC LSE:AEET	-0.027x

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

$267.02K

GBX2.19 Billion GBX

Market Cap Rank

#30748 Global

#986 in UK

Share Price

GBX1.40

Change (1 day)

-6.67%

52-Week Range

GBX0.51 - GBX1.60

All Time High

GBX44.50