Kromek Group plc
Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and bio-detection technology solutions for the advanced imaging, CBRN detection, and biological threat detection markets. It offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components… Read more
Kromek Group plc (KRMKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2022: -0.045x
Based on the latest financial reports, Kromek Group plc (KRMKF) has a cash flow conversion efficiency ratio of -0.045x as of October 2022.
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 ($-2.01 Million) by net assets ($44.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kromek Group plc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Kromek 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.
Kromek Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kromek Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Valley Bank
PINK:PVBK
|
0.003x |
|
WIZIT Co. Ltd
KQ:036090
|
-0.015x |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
0.008x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Kindly MD, Inc. Warrants
NASDAQ:KDLYW
|
-0.566x |
|
Unick Corporation
KQ:011320
|
0.054x |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
Annual Cash Flow Conversion Efficiency for Kromek Group plc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Kromek Group plc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | $49.35 Million | $-2.80 Million | -0.057x | -1296.68% |
| 2023-04-30 | $41.52 Million | $197.00K | 0.005x | +106.38% |
| 2022-04-30 | $47.44 Million | $-3.53 Million | -0.074x | -184.56% |
| 2021-04-30 | $50.05 Million | $-1.31 Million | -0.026x | -758.41% |
| 2020-04-30 | $45.07 Million | $179.00K | 0.004x | -- |