Knosys Ltd (KNO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.200x

Based on the latest financial reports, Knosys Ltd (KNO) has a cash flow conversion efficiency ratio of -0.200x as of December 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 (AU$-883.83K ≈ $-625.37K USD) by net assets (AU$4.42 Million ≈ $3.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Knosys Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Knosys Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Knosys Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Knosys Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Knosys Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Biotron Ltd AU:BIT	-0.322x
Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.123x
BlackRock Frontiers Investment Trust plc LSE:BRFI	-0.044x
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
Shamaym Improve Ltd TA:SHMM	1.183x
Akg Exim Limited NSE:AKG	0.034x
Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	-0.010x
Seya Industries Limited NSE:SEYAIND	-0.011x

Annual Cash Flow Conversion Efficiency for Knosys Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Knosys Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Knosys Ltd (KNO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.91 Million ≈ $4.18 Million	AU$-1.22 Million ≈ $-861.52K	-0.206x	-166.31%
2024-06-30	AU$7.42 Million ≈ $5.25 Million	AU$2.30 Million ≈ $1.63 Million	0.311x	+380.75%
2023-06-30	AU$7.09 Million ≈ $5.02 Million	AU$-784.13K ≈ $-554.82K	-0.111x	-348.13%
2022-06-30	AU$8.93 Million ≈ $6.32 Million	AU$-220.30K ≈ $-155.88K	-0.025x	-142.62%
2021-06-30	AU$10.02 Million ≈ $7.09 Million	AU$580.11K ≈ $410.47K	0.058x	+131.42%
2020-06-30	AU$2.59 Million ≈ $1.83 Million	AU$-477.61K ≈ $-337.94K	-0.184x	-42.68%
2019-06-30	AU$3.41 Million ≈ $2.42 Million	AU$-441.01K ≈ $-312.04K	-0.129x	+86.95%
2018-06-30	AU$1.61 Million ≈ $1.14 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.990x	+55.75%
2017-06-30	AU$726.59K ≈ $514.11K	AU$-1.63 Million ≈ $-1.15 Million	-2.237x	-626.26%
2016-06-30	AU$2.49 Million ≈ $1.76 Million	AU$-768.00K ≈ $-543.41K	-0.308x	-131.80%
2015-06-30	AU$3.90 Million ≈ $2.76 Million	AU$-518.27K ≈ $-366.71K	-0.133x	-106.64%
2014-06-30	AU$-101.76K ≈ $-72.00K	AU$-203.47K ≈ $-143.97K	1.999x	--

About Knosys Ltd

AU:KNO Australia Software - Infrastructure

Market Cap

$3.82 Million

AU$5.40 Million AUD

Market Cap Rank

#29065 Global

#1628 in Australia

Share Price

AU$0.03

Change (1 day)

+8.70%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.39