Knosys Ltd (KNO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.865x

Based on the latest financial reports, Knosys Ltd (KNO) has a cash flow conversion efficiency ratio of 0.865x as of June 2026. 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$3.07 Million ≈ $2.17 Million USD) by net assets (AU$3.55 Million ≈ $2.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Knosys Ltd (KNO) market capitalisation for the company's overall valuation and market capitalisation.

Knosys Ltd - Cash Flow Conversion Efficiency Trend (2014–2026)

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. Explore KNO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lupatech S.A SA:LUPA3	-0.220x
Colipays Reunion SA PA:MLCLP	N/A
Health and Plant Protein Group Ltd AU:HPP	-0.067x
Thai Mui Corporation Public Company Limited BK:THMUI	0.100x
Thrive Tribe Technologies Ltd AU:1TT	-1.889x
Marula Mining PLC F:48U0	N/A
Mynaric AG XETRA:M0YN	0.271x
Summit Minerals Ltd AU:SUM	-0.048x

Annual Cash Flow Conversion Efficiency for Knosys Ltd (2014–2026)

The table below shows the annual cash flow conversion efficiency of Knosys Ltd from 2014 to 2026. View Knosys Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$3.55 Million ≈ $2.51 Million	AU$2.19 Million ≈ $1.55 Million	0.616x	+399.25%
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

$3.36 Million

AU$4.76 Million AUD

Market Cap Rank

#29367 Global

#1647 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.39