Knights Group Holdings plc
Knights Group Holdings plc, together with its subsidiaries, provides legal and professional services in the United Kingdom. It offers real estate services, such as asset management, plot sales, property litigation, construction, and development and town planning; dispute resolution. including breach of contract, professional negligence, defamation and reputation management, and intellectual prope… Read more
Knights Group Holdings plc (KGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.151x
Based on the latest financial reports, Knights Group Holdings plc (KGH) has a cash flow conversion efficiency ratio of 0.151x as of April 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 (GBX15.81 Million) by net assets (GBX104.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knights Group Holdings plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Knights Group Holdings 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.
Knights Group Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knights Group Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Option NV
F:OINA
|
N/A |
|
COMB MOTOR HLDS
BE:C8ZN
|
N/A |
|
KAPCHORUA TEA CO. LTD ORD
XNAI:KTCL
|
N/A |
|
UNID BTPLUS LTD
KO:446070
|
0.032x |
|
SBFG3F
SA:SBFG3F
|
N/A |
|
TIGXF
PINK:TIGXF
|
0.164x |
|
Hansol Logistics Co. Ltd.
KQ:009180
|
N/A |
|
GRUPA KLEPSYDRA Spolka Akcyjna
F:2EK
|
N/A |
Annual Cash Flow Conversion Efficiency for Knights Group Holdings plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Knights Group Holdings plc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX104.53 Million | GBX25.25 Million | 0.242x | +6.09% |
| 2024-04-30 | GBX100.26 Million | GBX22.83 Million | 0.228x | +29.39% |
| 2023-04-30 | GBX92.81 Million | GBX16.33 Million | 0.176x | +49.19% |
| 2022-04-30 | GBX85.66 Million | GBX10.11 Million | 0.118x | +10.23% |
| 2021-04-30 | GBX82.69 Million | GBX8.85 Million | 0.107x | +26.94% |
| 2020-04-30 | GBX75.95 Million | GBX6.40 Million | 0.084x | -54.62% |
| 2019-04-30 | GBX39.26 Million | GBX7.29 Million | 0.186x | -90.46% |
| 2018-04-30 | GBX2.80 Million | GBX5.45 Million | 1.947x | +216.96% |
| 2017-04-30 | GBX-421.00K | GBX701.00K | -1.665x | -1264.92% |
| 2016-04-30 | GBX-1.83 Million | GBX-261.00K | 0.143x | -- |