Kazera Global PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.206x

Kazera Global PLC cash flow conversion efficiency. Based on the latest financial reports, Kazera Global PLC (KZG) has a cash flow conversion efficiency ratio of -0.206x as of December 2025. 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-968.00K ≈ $-117.78 USD) by net assets (GBX4.70 Million ≈ $572.22 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 Kazera Global PLC (2006–2025)

Cash flow conversion efficiency of Kazera Global PLC from 2006 to 2025. This chart illustrates how Kazera Global PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KZG stock price and chart for real-time trading data and today's change.

Kazera Global PLC Cash Flow Conversion Ratio Explained

Kazera Global PLC 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.

Kazera Global PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kazera Global PLC ranked by their cash flow conversion efficiency. Also see KZG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hawkeye Gold and Diamond Inc V:HAWK	0.031x
Artisanal Spirits Company PLC LSE:ART	-0.537x
ATMOFIZER TECHNOL.INC. B F:J3KA	-0.019x
Checkit PLC LSE:CKT	-0.132x
Adventure Box Technology AB ST:ADVBOX	0.624x
ENvue Medical Inc. NASDAQ:FEED	-0.087x
Symphony Environmental Technologies plc LSE:SYM	0.236x
Manolete Partners PLC LSE:MANO	0.081x

Annual Cash Flow Conversion Efficiency for Kazera Global PLC (2006–2025)

The table below shows the annual cash flow conversion efficiency of Kazera Global PLC from 2006 to 2025. Review KZG cash flow after capex 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
2025-06-30	GBX3.98 Million ≈ $484.49	GBX-1.16 Million ≈ $-141.26	-0.292x	-88.17%
2024-06-30	GBX7.92 Million ≈ $963.51	GBX-1.23 Million ≈ $-149.29	-0.155x	-7.19%
2023-06-30	GBX10.90 Million ≈ $1.33K	GBX-1.58 Million ≈ $-191.75	-0.145x	+50.54%
2022-06-30	GBX3.14 Million ≈ $382.17	GBX-918.00K ≈ $-111.69	-0.292x	-104.85%
2021-06-30	GBX3.13 Million ≈ $381.20	GBX-447.00K ≈ $-54.39	-0.143x	+58.28%
2020-06-30	GBX3.84 Million ≈ $467.46	GBX-1.31 Million ≈ $-159.88	-0.342x	-13.39%
2019-06-30	GBX3.54 Million ≈ $430.84	GBX-1.07 Million ≈ $-129.94	-0.302x	+42.02%
2018-06-30	GBX4.30 Million ≈ $523.19	GBX-2.24 Million ≈ $-272.18	-0.520x	-42.53%
2017-06-30	GBX3.54 Million ≈ $430.35	GBX-1.29 Million ≈ $-157.08	-0.365x	-21.23%
2016-06-30	GBX1.41 Million ≈ $170.95	GBX-423.00K ≈ $-51.47	-0.301x	-4.56%
2015-06-30	GBX646.00K ≈ $78.60	GBX-186.00K ≈ $-22.63	-0.288x	-105.42%
2014-06-30	GBX478.00K ≈ $58.16	GBX-67.00K ≈ $-8.15	-0.140x	+95.33%
2013-06-30	GBX99.00K ≈ $12.05	GBX-297.00K ≈ $-36.14	-3.000x	+87.07%
2012-06-30	GBX137.00K ≈ $16.67	GBX-3.18 Million ≈ $-386.79	-23.204x	-8584.91%
2011-03-31	GBX9.34 Million ≈ $1.14K	GBX-2.50 Million ≈ $-303.69	-0.267x	+48.30%
2010-03-31	GBX7.57 Million ≈ $920.81	GBX-3.91 Million ≈ $-475.86	-0.517x	-963.55%
2009-03-31	GBX12.06 Million ≈ $1.47K	GBX-586.00K ≈ $-71.30	-0.049x	+91.74%
2008-03-31	GBX5.86 Million ≈ $712.75	GBX-3.45 Million ≈ $-419.28	-0.588x	-1.68%
2007-09-30	GBX13.88 Million ≈ $1.69K	GBX-8.03 Million ≈ $-976.78	-0.579x	-538.37%
2006-09-30	GBX27.67 Million ≈ $3.37K	GBX-2.51 Million ≈ $-305.15	-0.091x	--

About Kazera Global PLC

LSE:KZG UK Asset Management

Market Cap

$187.98K

GBX1.54 Billion GBX

Market Cap Rank

#31369 Global

#1026 in UK

Share Price

GBX1.33

Change (1 day)

-1.85%

52-Week Range

GBX0.65 - GBX1.95

All Time High

GBX15.25