Kingswood Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: 0.051x

Kingswood Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kingswood Holdings Ltd from 2007 to 2023. This chart illustrates how Kingswood Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kingswood Holdings Ltd for real-time trading data and today's change.

Kingswood Holdings Ltd Cash Flow Conversion Ratio Explained

Kingswood Holdings Ltd 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.

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. Also see Kingswood Holdings Ltd (KWG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LEPU MED.T.B. SP.GDR O.N. F:07Z0	N/A
Zoo Digital Group Plc LSE:ZOO	0.169x
HAVN LIFE SCIENCES INC. F:5NP0	N/A
CleanTech Lithium plc LSE:CTL	-0.037x
International Iconic Gold Exploration Corp V:ICON	0.000x
iomart Group plc LSE:IOM	0.189x
OPG Power Venture Plc LSE:OPG	0.037x
Surefire Resources NL AU:SRN	-0.188x

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. Review KWG free cash flow to operating cash ratio 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
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

#31407 Global

#1042 in UK

Share Price

GBX1.97

Change (1 day)

+0.00%

52-Week Range

GBX1.97 - GBX1.97

All Time High

GBX84.00