Kr1 PLC
KR1 Plc, a digital asset company, focuses on decentralized technologies and income generation from digital asset through staking activities on proof-of-stake networks. The company was formerly known as Kryptonite 1 plc and changed its name to KR1 Plc in February 2018. KR1 Plc was incorporated in 2006 and is based in Douglas, Isle of Man.
Kr1 PLC (KROEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, Kr1 PLC (KROEF) has a cash flow conversion efficiency ratio of -0.019x as of June 2025.
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 ($-1.38 Million) by net assets ($71.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kr1 PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kr1 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.
Kr1 PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kr1 PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.046x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
|
Chin Hsin Environ Engineering Co., Ltd.
TW:6951
|
0.051x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Aluula Composites Inc.
V:AUUA
|
0.009x |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
Annual Cash Flow Conversion Efficiency for Kr1 PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kr1 PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $139.40 Million | $-6.17 Million | -0.044x | -83.99% |
| 2023-12-31 | $194.95 Million | $-4.69 Million | -0.024x | +95.15% |
| 2022-12-31 | $70.01 Million | $-34.72 Million | -0.496x | -680.14% |
| 2021-12-31 | $185.03 Million | $15.82 Million | 0.085x | +1236.49% |
| 2020-12-31 | $37.87 Million | $242.21K | 0.006x | +118.33% |
| 2019-12-31 | $7.47 Million | $-260.76K | -0.035x | +93.17% |
| 2018-12-31 | $6.12 Million | $-3.13 Million | -0.511x | -1318.19% |
| 2017-12-31 | $13.55 Million | $-488.43K | -0.036x | +83.56% |
| 2016-12-31 | $441.07K | $-96.68K | -0.219x | -76.03% |
| 2015-12-31 | $129.09K | $-16.07K | -0.125x | -31.13% |
| 2014-12-31 | $181.10K | $-17.20K | -0.095x | -710.91% |
| 2013-12-31 | $246.14K | $3.83K | 0.016x | -- |