Kingswood Holdings Ltd (KWG) - 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) by net assets (GBX55.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust
F:USCP
|
N/A |
|
CAP-XX Limited
LSE:CPX
|
-0.190x |
|
Savanna Capital Corp.
V:SAC-P
|
0.055x |
|
Rockmount Capital Corporation
V:RSC-P
|
N/A |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
|
WINDOWMASTER INTL. DK 1
F:9FF
|
N/A |
|
Draxos Capital Corp.
V:DRAX-P
|
-0.217x |
|
Champion Electric Metals Inc.
F:1QB0
|
-0.006x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX60.90 Million | GBX-1.32 Million | -0.022x | +41.30% |
| 2022-12-31 | GBX73.97 Million | GBX-2.73 Million | -0.037x | -268.33% |
| 2021-12-31 | GBX76.90 Million | GBX1.68 Million | 0.022x | +168.95% |
| 2020-12-31 | GBX50.15 Million | GBX-1.59 Million | -0.032x | +41.41% |
| 2019-12-31 | GBX28.20 Million | GBX-1.53 Million | -0.054x | +64.77% |
| 2018-12-31 | GBX25.14 Million | GBX-3.87 Million | -0.154x | +14.02% |
| 2017-12-31 | GBX20.86 Million | GBX-3.73 Million | -0.179x | -3532.24% |
| 2016-12-31 | GBX17.84 Million | GBX93.00K | 0.005x | +108.40% |
| 2015-12-31 | GBX17.28 Million | GBX-1.07 Million | -0.062x | -136.88% |
| 2014-12-31 | GBX16.65 Million | GBX-436.00K | -0.026x | +11.92% |
| 2013-12-31 | GBX8.51 Million | GBX-253.00K | -0.030x | +62.22% |
| 2012-12-31 | GBX3.32 Million | GBX-261.28K | -0.079x | +90.61% |
| 2011-12-31 | GBX379.12K | GBX-317.74K | -0.838x | +0.91% |
| 2010-12-31 | GBX134.23K | GBX-113.53K | -0.846x | +74.43% |
| 2009-12-31 | GBX76.12K | GBX-251.74K | -3.307x | +58.99% |
| 2008-12-31 | GBX43.36K | GBX-349.61K | -8.064x | -12865.02% |
| 2007-12-31 | GBX3.78 Million | GBX-235.18K | -0.062x | -- |
About Kingswood Holdings Ltd
Kingswood Holdings Limited operates as integrated wealth management company in the United Kingdom. It operates through four segments: Investment Management, Wealth Planning, US Operations, and Ireland Operations. The company offers protection, pensions and retirement, mortgages, tax planning, wealth passing, cash management, and advisory services. It also offers corporate solutions to organizatio… Read more