Knights Group Holdings plc (KGH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.92K USD) by net assets (GBX104.53 Million ≈ $12.72K USD). 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. Read KGH total debt and obligations for a breakdown of total debt and financial obligations.

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
Nilsson Special Vehicles publ AB ST:NILS	-1.318x
Fram Skandinavien AB Series B ST:FRAM-B	-3.021x
KATORO GOLD PLC LS-01 F:622	N/A
Warpaint London PLC LSE:W7L	0.065x
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.057x
Arctic Star Exploration Corp V:ADD	-0.015x
KARELIAN DIA.R. EO-00025 F:KJY1	N/A
Cinis Fertilizer AB ST:CINIS	-0.134x

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. For the full company profile with market capitalisation and key ratios, see KGH market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:KGH UK Specialty Business Services

Market Cap

$1.74 Million

GBX14.27 Billion GBX

Market Cap Rank

#29828 Global

#709 in UK

Share Price

GBX166.00

Change (1 day)

+0.91%

52-Week Range

GBX147.50 - GBX210.00

All Time High

GBX442.65