KRM22 Plc
KRM22 Plc, together with its subsidiaries, develops and sells risk management software to the financial services industry in the United Kingdom, Europe, the United States, and internationally. The company offers Risk Cockpit, a digital risk register and incident management portal that brings risk policies and operational controls to life through a proven risk assessment workflow; and Market Surve… Read more
KRM22 Plc (KRMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.285x
Based on the latest financial reports, KRM22 Plc (KRMCF) has a cash flow conversion efficiency ratio of -0.285x as of June 2023.
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 ($-361.00K) by net assets ($1.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KRM22 Plc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KRM22 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.
KRM22 Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KRM22 Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSD Technologies Co. Ltd
TW:6641
|
0.004x |
|
418620
KQ:418620
|
-0.218x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
-0.153x |
|
Express Transindo Utama Tbk
JK:TAXI
|
-0.055x |
|
Oil Terminal C
RO:OIL
|
0.048x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.022x |
|
SPC Nickel Corp
PINK:SPCNF
|
-0.729x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.013x |
Annual Cash Flow Conversion Efficiency for KRM22 Plc (2017–2024)
The table below shows the annual cash flow conversion efficiency of KRM22 Plc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.23 Million | $1.42 Million | -0.637x | -179.78% |
| 2023-12-31 | $-1.10 Million | $-879.00K | 0.798x | +219.74% |
| 2022-12-31 | $3.18 Million | $-2.12 Million | -0.667x | -9422.06% |
| 2021-12-31 | $6.71 Million | $-47.00K | -0.007x | +96.32% |
| 2020-12-31 | $4.95 Million | $-942.00K | -0.190x | +56.76% |
| 2019-12-31 | $7.41 Million | $-3.26 Million | -0.440x | -69.41% |
| 2018-12-31 | $9.70 Million | $-2.52 Million | -0.260x | -125.98% |
| 2017-12-31 | $4.00K | $4.00K | 1.000x | -- |