Kingswood Holdings Ltd (KWG) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.051x

Based on the latest financial reports, Kingswood Holdings Ltd (KWG) has a cash flow conversion efficiency ratio of 0.051x as of June 2024. 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 (GBX2.83 Million ≈ $344.09 USD) by net assets (GBX55.91 Million ≈ $6.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kingswood Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Kingswood Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2023)

This chart illustrates how Kingswood Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kingswood Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kingswood Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Altitude Group Plc LSE:ALT	-0.066x
Frontier IP Group Plc LSE:FIPP	-0.044x
Fulcrum Metals PLC LSE:FMET	N/A
Tavistock Investments Plc LSE:TAVI	-0.096x
OPG Power Venture Plc LSE:OPG	0.037x
Prospex Energy PLC LSE:PXEN	-0.052x
Maintel Holdings Plc LSE:MAI	0.069x
Bradda Head Holdings Ltd LSE:BHL	0.000x

Annual Cash Flow Conversion Efficiency for Kingswood Holdings Ltd (2007–2023)

The table below shows the annual cash flow conversion efficiency of Kingswood Holdings Ltd from 2007 to 2023. For the full company profile with market capitalisation and key ratios, see KWG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	GBX60.90 Million ≈ $7.41K	GBX-1.32 Million ≈ $-160.24	-0.022x	+41.30%
2022-12-31	GBX73.97 Million ≈ $9.00K	GBX-2.73 Million ≈ $-331.55	-0.037x	-268.33%
2021-12-31	GBX76.90 Million ≈ $9.36K	GBX1.68 Million ≈ $204.77	0.022x	+168.95%
2020-12-31	GBX50.15 Million ≈ $6.10K	GBX-1.59 Million ≈ $-193.70	-0.032x	+41.41%
2019-12-31	GBX28.20 Million ≈ $3.43K	GBX-1.53 Million ≈ $-185.91	-0.054x	+64.77%
2018-12-31	GBX25.14 Million ≈ $3.06K	GBX-3.87 Million ≈ $-470.50	-0.154x	+14.02%
2017-12-31	GBX20.86 Million ≈ $2.54K	GBX-3.73 Million ≈ $-454.08	-0.179x	-3532.24%
2016-12-31	GBX17.84 Million ≈ $2.17K	GBX93.00K ≈ $11.32	0.005x	+108.40%
2015-12-31	GBX17.28 Million ≈ $2.10K	GBX-1.07 Million ≈ $-130.43	-0.062x	-136.88%
2014-12-31	GBX16.65 Million ≈ $2.03K	GBX-436.00K ≈ $-53.05	-0.026x	+11.92%
2013-12-31	GBX8.51 Million ≈ $1.04K	GBX-253.00K ≈ $-30.78	-0.030x	+62.22%
2012-12-31	GBX3.32 Million ≈ $403.93	GBX-261.28K ≈ $-31.79	-0.079x	+90.61%
2011-12-31	GBX379.12K ≈ $46.13	GBX-317.74K ≈ $-38.66	-0.838x	+0.91%
2010-12-31	GBX134.23K ≈ $16.33	GBX-113.53K ≈ $-13.81	-0.846x	+74.43%
2009-12-31	GBX76.12K ≈ $9.26	GBX-251.74K ≈ $-30.63	-3.307x	+58.99%
2008-12-31	GBX43.36K ≈ $5.28	GBX-349.61K ≈ $-42.54	-8.064x	-12865.02%
2007-12-31	GBX3.78 Million ≈ $460.06	GBX-235.18K ≈ $-28.61	-0.062x	--

About Kingswood Holdings Ltd

LSE:KWG UK Asset Management

Market Cap

$164.47K

GBX1.35 Billion GBX

Market Cap Rank

#31062 Global

#1049 in UK

Share Price

GBX1.97

Change (1 day)

-1.50%

52-Week Range

GBX1.67 - GBX2.00

All Time High

GBX84.00