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. Also see KZG market cap for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Kazera Global PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TARGA EXPLORATION CORP. F:V6Y	N/A
Murray & Roberts Holdings Ltd JSE:MUR	0.535x
ProPhase Labs Inc NASDAQ:PRPH	0.025x
Veg of Lund AB ST:VOLAB	-0.083x
Develop North PLC LSE:DVNO	-0.003x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x
Leyden SAIC y F BA:LEID	-0.062x
FIH Group PLC LSE:FIH	-0.067x

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. View KZG stock price and chart for real-time trading data and today's change.

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

$236.74K

GBX1.95 Billion GBX

Market Cap Rank

#31296 Global

#1015 in UK

Share Price

GBX1.80

Change (1 day)

+0.00%

52-Week Range

GBX0.65 - GBX1.95

All Time High

GBX15.25