Kinovo PLC (KINO) - Cash Flow Conversion Efficiency

Latest as of September 2024: -0.845x

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.

Kinovo PLC - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Kinovo PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kinovo PLC (KINO) total liabilities for a breakdown of total debt and financial obligations.

Kinovo PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kinovo PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ACE LIBERTY+STONE LS -25 F:8MW	N/A
ECOUP OYJ EO 1 F:62H	N/A
Vivos Therapeutics Inc NASDAQ:VVOS	-1.643x
Ta Win Holdings Bhd KLSE:7097	-0.034x
Uma Exports Limited NSE:UMAEXPORTS	0.041x
Biofrontera Inc NASDAQ:BFRI	1.481x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Coast Copper Corp V:COCO	-0.057x

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. For the full company profile with market capitalisation and key ratios, see how much is Kinovo PLC worth.

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

LSE:KINO UK Engineering & Construction

Market Cap

$9.21 Million

GBX75.72 Billion GBX

Market Cap Rank

#27085 Global

#364 in UK

Share Price

GBX1195.00

Change (1 day)

+1.27%

52-Week Range

GBX59.00 - GBX1260.00

All Time High

GBX1260.00