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. See Kinovo PLC (KINO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Kinovo PLC (KINO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.048x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
Venzee Technologies Inc V:VENZ	-0.012x
Ind-Swift Limited NSE:INDSWFTLTD	-0.039x
K2 Asset Management Holdings Ltd AU:KAM	0.052x
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-0.095x
Femasys Inc NASDAQ:FEMY	-0.568x
Finansa Public Company Limited BK:FNS	0.389x

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 market cap of Kinovo PLC.

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

#27239 Global

#368 in UK

Share Price

GBX1195.00

Change (1 day)

+1.27%

52-Week Range

GBX1085.00 - GBX1260.00

All Time High

GBX1260.00