Knosys Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.865x

Knosys Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Knosys Ltd (2014–2026)

Cash flow conversion efficiency of Knosys Ltd from 2014 to 2026. This chart illustrates how Knosys Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Knosys Ltd share price for real-time trading data and today's change.

Knosys Ltd Cash Flow Conversion Ratio Explained

Knosys Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Knosys Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Knosys Ltd ranked by their cash flow conversion efficiency. Also see KNO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PT Trimuda Nuansa Citra Tbk JK:TNCA	-0.002x
Fidelity Japanese Values PLC ORD LSE:FJV	-0.002x
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
Pacific Strategic Financial JK:APIC	-0.063x
Omnia Metals Group Ltd AU:OM1	-0.055x
Magnetic North Acquisition Corp V:MNC	0.115x
METALQUEST MINING INC. F:E7Q	-0.031x
STS Global Income & Growth Trust PLC LSE:STS	0.011x

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. Review KNO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.21 Million

AU$4.54 Million AUD

Market Cap Rank

#29353 Global

#1624 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.39