Kazera Global PLC (KZG) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.041x

Based on the latest financial reports, Kazera Global PLC (KZG) has a cash flow conversion efficiency ratio of -0.041x as of December 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 (GBX-306.00K ≈ $-37.23 USD) by net assets (GBX7.53 Million ≈ $916.18 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kazera Global PLC (KZG) balance sheet quality index to measure how much of total assets are equity-financed.

Kazera Global PLC - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Kazera Global PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KZG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
IMMOTION GRP LS-0004010 F:6XK	N/A
Cannassure Therapeutics Ltd TA:CSURE	N/A
ImmuPharma PLC LSE:IMM	-2.979x
EV Digital Invest AG F:ENGL	N/A
First Property Group plc LSE:FPO	0.008x
HPI AG MU:CEW3	0.018x
Investor Centre Ltd AU:ICU	0.119x
UMT United Mobility Technology AG XETRA:UMDK	-0.046x

Annual Cash Flow Conversion Efficiency for Kazera Global PLC (2006–2024)

The table below shows the annual cash flow conversion efficiency of Kazera Global PLC from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Kazera Global PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$217.01K

GBX1.78 Billion GBX

Market Cap Rank

#31175 Global

#1014 in UK

Share Price

GBX1.65

Change (1 day)

-1.49%

52-Week Range

GBX0.65 - GBX1.80

All Time High

GBX15.25