Kindred Group plc
Kindred Group plc, together with its subsidiaries, operates an online gambling business in Europe, North America, and Australia. It operates through two segments, Kindred Group Excluding Relax Gaming; and Relax Gaming. The company offers sports betting, including horse racing; casino and games; and poker and other gambling products, such as bingo through various brands, such as the 32Red, Bingo.c… Read more
Kindred Group plc (KNDGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.015x
Based on the latest financial reports, Kindred Group plc (KNDGF) has a cash flow conversion efficiency ratio of 0.015x as of September 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 ($8.60 Million) by net assets ($580.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kindred Group plc - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Kindred Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kindred Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kindred Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cargotec Oyj
HE:CGCBV
|
0.087x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
SWECO AB B SK 1-
F:7W71
|
N/A |
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
|
MR. PRICE GROUP RC -025
F:M5M1
|
N/A |
|
Traton SE
PINK:TRATF
|
-0.004x |
|
The Bancorp Inc
NASDAQ:TBBK
|
-0.046x |
|
NORDIC SEMICOND. ADS/1
F:N0S0
|
N/A |
Annual Cash Flow Conversion Efficiency for Kindred Group plc (2005–2023)
The table below shows the annual cash flow conversion efficiency of Kindred Group plc from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $507.60 Million | $164.00 Million | 0.323x | +38.60% |
| 2022-12-31 | $595.00 Million | $138.70 Million | 0.233x | -53.33% |
| 2021-12-31 | $565.20 Million | $282.30 Million | 0.499x | -34.88% |
| 2020-12-31 | $412.10 Million | $316.10 Million | 0.767x | +49.20% |
| 2019-12-31 | $234.00 Million | $120.30 Million | 0.514x | -24.53% |
| 2018-12-31 | $292.00 Million | $198.90 Million | 0.681x | +0.01% |
| 2017-12-31 | $298.20 Million | $203.10 Million | 0.681x | +36.27% |
| 2016-12-31 | $243.50 Million | $121.70 Million | 0.500x | +34.31% |
| 2015-12-31 | $213.10 Million | $79.30 Million | 0.372x | -0.78% |
| 2014-12-31 | $202.90 Million | $76.10 Million | 0.375x | +22.96% |
| 2013-12-31 | $199.28 Million | $60.79 Million | 0.305x | +8.80% |
| 2012-12-31 | $178.96 Million | $50.17 Million | 0.280x | -4.44% |
| 2011-12-31 | $159.15 Million | $46.69 Million | 0.293x | -2.51% |
| 2010-12-31 | $141.79 Million | $42.67 Million | 0.301x | -16.81% |
| 2009-12-31 | $122.73 Million | $44.40 Million | 0.362x | -31.72% |
| 2008-12-31 | $100.68 Million | $53.34 Million | 0.530x | +46.48% |
| 2007-12-31 | $95.57 Million | $34.56 Million | 0.362x | +8.04% |
| 2006-12-31 | $92.92 Million | $31.11 Million | 0.335x | -15.08% |
| 2005-12-31 | $60.62 Million | $23.90 Million | 0.394x | -- |