Kinovo PLC Cash Flow Conversion Efficiency
Kinovo PLC cash flow conversion efficiency. Based on the latest financial reports, Kinovo PLC (KINO) has a cash flow conversion efficiency ratio of -0.845x as of September 2024. 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 (GBX-1.01 Million ≈ $-123.13 USD) by net assets (GBX1.20 Million ≈ $145.64 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 Kinovo PLC (2012–2024)
Cash flow conversion efficiency of Kinovo PLC from 2012 to 2024. This chart illustrates how Kinovo PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KINO stock price for real-time trading data and today's change.
Kinovo PLC Cash Flow Conversion Ratio Explained
Kinovo 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.
Kinovo PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinovo PLC ranked by their cash flow conversion efficiency. Also see KINO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
7.964x |
|
Origin Agritech Ltd
F:39O1
|
N/A |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
Ta Win Holdings Bhd
KLSE:7097
|
-0.089x |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
|
Check-Cap Ltd
F:7CC
|
-1.030x |
|
TSR Capital Bhd
KLSE:5042
|
0.011x |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
Annual Cash Flow Conversion Efficiency for Kinovo PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kinovo PLC from 2012 to 2024. Review Kinovo PLC (KINO) 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 |
|---|---|---|---|---|
| 2024-03-31 | GBX-1.08 Million ≈ $-131.53 |
GBX382.00K ≈ $46.48 |
-0.353x | +91.59% |
| 2023-03-31 | GBX-652.00K ≈ $-79.33 |
GBX2.74 Million ≈ $333.14 |
-4.199x | +83.59% |
| 2022-03-31 | GBX-143.00K ≈ $-17.40 |
GBX3.66 Million ≈ $445.32 |
-25.594x | -4881.67% |
| 2021-03-31 | GBX10.86 Million ≈ $1.32K |
GBX5.81 Million ≈ $707.40 |
0.535x | +46.34% |
| 2020-03-31 | GBX10.62 Million ≈ $1.29K |
GBX3.89 Million ≈ $472.81 |
0.366x | +233.38% |
| 2019-03-31 | GBX7.39 Million ≈ $898.91 |
GBX-2.03 Million ≈ $-246.51 |
-0.274x | -668.39% |
| 2018-03-31 | GBX16.62 Million ≈ $2.02K |
GBX802.00K ≈ $97.58 |
0.048x | -80.73% |
| 2017-03-31 | GBX13.41 Million ≈ $1.63K |
GBX3.36 Million ≈ $408.45 |
0.250x | +1693.37% |
| 2016-03-31 | GBX8.53 Million ≈ $1.04K |
GBX-134.00K ≈ $-16.30 |
-0.016x | -186.03% |
| 2015-03-31 | GBX4.46 Million ≈ $542.53 |
GBX81.43K ≈ $9.91 |
0.018x | -60.37% |
| 2014-01-31 | GBX1.39 Million ≈ $169.00 |
GBX64.00K ≈ $7.79 |
0.046x | -94.80% |
| 2013-01-31 | GBX786.00K ≈ $95.63 |
GBX696.00K ≈ $84.68 |
0.885x | +17.67% |
| 2012-01-31 | GBX590.00K ≈ $71.79 |
GBX444.00K ≈ $54.02 |
0.753x | -- |
About Kinovo PLC
Kinovo plc provides specialist property services to housing associations and local authorities, public buildings, industrial and commercial, and education and private sectors in the United Kingdom. It operates through three segments: Mechanical Services, Building Services, and Electrical Services. The company offers safety and regulatory compliance services for electric, gas, access control syste… Read more