Knights Group Holdings plc Cash Flow Conversion Efficiency
Knights Group Holdings plc cash flow conversion efficiency. Based on the latest financial reports, Knights Group Holdings plc (KGH) has a cash flow conversion efficiency ratio of 0.170x as of April 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 (GBX17.91 Million ≈ $2.18K USD) by net assets (GBX105.11 Million ≈ $12.79K 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 Knights Group Holdings plc (2016–2026)
Cash flow conversion efficiency of Knights Group Holdings plc from 2016 to 2026. This chart illustrates how Knights Group Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Knights Group Holdings plc for real-time trading data and today's change.
Knights Group Holdings plc Cash Flow Conversion Ratio Explained
Knights Group Holdings plc 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.
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. Also see Knights Group Holdings plc (KGH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infinity Lithium Corporation Ltd
AU:INF
|
-0.258x |
|
Altiplano Metals Inc
V:APN
|
3.221x |
|
Genprex Inc
NASDAQ:GNPX
|
-0.347x |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
Key Alliance Group Bhd
KLSE:0036
|
1.245x |
|
MINERAL HILL INDUSTR.NEW
F:MLN
|
N/A |
|
Olympio Metals Ltd
AU:OLY
|
-2.352x |
|
CryptoStar Corp
V:CSTR
|
-0.160x |
Annual Cash Flow Conversion Efficiency for Knights Group Holdings plc (2016–2026)
The table below shows the annual cash flow conversion efficiency of Knights Group Holdings plc from 2016 to 2026. Review KGH 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 |
|---|---|---|---|---|
| 2026-04-30 | GBX105.11 Million ≈ $12.79K |
GBX24.17 Million ≈ $2.94K |
0.230x | -4.81% |
| 2025-04-30 | GBX104.53 Million ≈ $12.72K |
GBX25.25 Million ≈ $3.07K |
0.242x | +6.09% |
| 2024-04-30 | GBX100.26 Million ≈ $12.20K |
GBX22.83 Million ≈ $2.78K |
0.228x | +29.39% |
| 2023-04-30 | GBX92.81 Million ≈ $11.29K |
GBX16.33 Million ≈ $1.99K |
0.176x | +49.19% |
| 2022-04-30 | GBX85.66 Million ≈ $10.42K |
GBX10.11 Million ≈ $1.23K |
0.118x | +10.23% |
| 2021-04-30 | GBX82.69 Million ≈ $10.06K |
GBX8.85 Million ≈ $1.08K |
0.107x | +26.94% |
| 2020-04-30 | GBX75.95 Million ≈ $9.24K |
GBX6.40 Million ≈ $779.06 |
0.084x | -54.62% |
| 2019-04-30 | GBX39.26 Million ≈ $4.78K |
GBX7.29 Million ≈ $887.35 |
0.186x | -90.46% |
| 2018-04-30 | GBX2.80 Million ≈ $340.44 |
GBX5.45 Million ≈ $662.99 |
1.947x | +216.96% |
| 2017-04-30 | GBX-421.00K ≈ $-51.22 |
GBX701.00K ≈ $85.29 |
-1.665x | -1264.92% |
| 2016-04-30 | GBX-1.83 Million ≈ $-222.17 |
GBX-261.00K ≈ $-31.76 |
0.143x | -- |
About Knights Group Holdings plc
Knights Group Holdings plc, together with its subsidiaries, provides legal and professional services in the United Kingdom. The company offers advice to banks, debt funds, direct lenders, borrowers, and financial institutions; tax services, such as corporate transactions, real estate, private clients, and VAT and customs duty; commercial arrangements and transactions; competition law advice, incl… Read more