KBT
KBT operates in Leisure Products.
KBT (KBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.023x
Based on the latest financial reports, KBT (KBT) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (zł79.08K) by net assets (zł3.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KBT - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how KBT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KBT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KBT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Books & Educational Equipment JSC
VN:SMN
|
N/A |
|
Kossen Co Ltd
KO:009730
|
-0.612x |
|
Three Sixty Solar Ltd.
PINK:VSOLF
|
0.014x |
|
WGHT WTCHER INTL
BE:WW6
|
-0.015x |
|
Ventura Cannabis & Wellness Corporation
PINK:CVHIF
|
-0.159x |
|
Hotel Sigiriya PLC
CM:HSIGN0000
|
N/A |
|
Green Development & Services Investment JSC
VN:GIC
|
N/A |
|
CTLHD
OTCQX:CTLHD
|
N/A |
Annual Cash Flow Conversion Efficiency for KBT (2018–2023)
The table below shows the annual cash flow conversion efficiency of KBT from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł3.44 Million | zł-1.69 Million | -0.492x | -3.33% |
| 2022-12-31 | zł5.31 Million | zł-2.53 Million | -0.476x | -253.93% |
| 2021-12-31 | zł8.07 Million | zł-1.09 Million | -0.134x | -681.92% |
| 2020-12-31 | zł5.70 Million | zł131.63K | 0.023x | +131.23% |
| 2019-12-31 | zł5.33 Million | zł-394.58K | -0.074x | +25.79% |
| 2018-12-31 | zł4.37 Million | zł-435.40K | -0.100x | -- |