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. See KGH net asset quality score to measure how much of total assets are equity-financed.

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. Check KGH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Prostemics Co. Ltd KQ:203690	-0.036x
KINGS ENTERTAINMENT GROUP F:L12	N/A
Kore Potash Plc LSE:KP2	0.000x
Filament Health Corp NEO:FH	-0.228x
ARWAY CORP. F:E65	0.458x
Nexera Energy Inc V:NGY	-0.007x
Jadestone Energy Inc LSE:JSE	-0.014x
Coppermoly Ltd AU:COY	-0.136x

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 market cap of Knights Group Holdings plc.

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

$1.88 Million

GBX15.47 Billion GBX

Market Cap Rank

#30048 Global

#698 in UK

Share Price

GBX180.00

Change (1 day)

+1.69%

52-Week Range

GBX147.50 - GBX210.00

All Time High

GBX442.65