Knights Group Holdings plc (KGH) - 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. Also see how much is Knights Group Holdings plc worth for the company's overall valuation and market capitalisation.
Knights Group Holdings plc - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Knights Group Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore KGH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
Northern Venture Trust
LSE:NVT
|
-0.025x |
|
MJ Gleeson plc
LSE:GLE
|
0.070x |
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.006x |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
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. View Knights Group Holdings plc stock price for real-time trading data and today's change.
| 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