Kainos Group PLC (KNOS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.490x

Based on the latest financial reports, Kainos Group PLC (KNOS) has a cash flow conversion efficiency ratio of 0.490x as of March 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 (GBX49.27 Million ≈ $5.99K USD) by net assets (GBX100.46 Million ≈ $12.22K 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 KNOS stock market capitalisation for the company's overall valuation and market capitalisation.

Kainos Group PLC - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Kainos Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kainos Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kainos Group PLC ranked by their cash flow conversion efficiency. Explore KNOS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rajshree Polypack Limited NSE:RPPL	0.072x
Biocardia Inc NASDAQ:BCDA	-0.643x
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.227x
Rathbone Brothers PLC LSE:RAT	0.142x
Benalec Holdings Bhd KLSE:5190	0.004x
Energy Focu NASDAQ:EFOI	-0.245x
Bimergen Energy Corporation NYSE:BESS	0.086x
N2Tech Co. Ltd KQ:227950	0.012x

Annual Cash Flow Conversion Efficiency for Kainos Group PLC (2013–2026)

The table below shows the annual cash flow conversion efficiency of Kainos Group PLC from 2013 to 2026. View KNOS stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX100.46 Million ≈ $12.22K	GBX60.81 Million ≈ $7.40K	0.605x	+42.04%
2025-03-31	GBX137.99 Million ≈ $16.79K	GBX58.81 Million ≈ $7.16K	0.426x	-8.47%
2024-03-31	GBX156.81 Million ≈ $19.08K	GBX73.02 Million ≈ $8.88K	0.466x	-2.70%
2023-03-31	GBX129.35 Million ≈ $15.74K	GBX61.90 Million ≈ $7.53K	0.479x	+15.39%
2022-03-31	GBX107.69 Million ≈ $13.10K	GBX44.66 Million ≈ $5.43K	0.415x	-39.38%
2021-03-31	GBX87.61 Million ≈ $10.66K	GBX59.94 Million ≈ $7.29K	0.684x	+67.03%
2020-03-31	GBX59.15 Million ≈ $7.20K	GBX24.23 Million ≈ $2.95K	0.410x	-12.39%
2019-03-31	GBX48.17 Million ≈ $5.86K	GBX22.52 Million ≈ $2.74K	0.468x	+18.04%
2018-03-31	GBX35.73 Million ≈ $4.35K	GBX14.15 Million ≈ $1.72K	0.396x	-29.83%
2017-03-31	GBX29.99 Million ≈ $3.65K	GBX16.93 Million ≈ $2.06K	0.564x	+49.92%
2016-03-31	GBX25.92 Million ≈ $3.15K	GBX9.76 Million ≈ $1.19K	0.377x	-30.87%
2015-03-31	GBX24.08 Million ≈ $2.93K	GBX13.11 Million ≈ $1.60K	0.545x	+101.98%
2014-03-31	GBX15.13 Million ≈ $1.84K	GBX4.08 Million ≈ $496.42	0.270x	+2300.72%
2013-03-31	GBX9.97 Million ≈ $1.21K	GBX112.00K ≈ $13.63	0.011x	--

About Kainos Group PLC

LSE:KNOS UK Software - Application

Market Cap

$16.64 Million

GBX136.74 Billion GBX

Market Cap Rank

#25768 Global

#285 in UK

Share Price

GBX1186.00

Change (1 day)

+0.17%

52-Week Range

GBX698.50 - GBX1294.00

All Time High

GBX1932.12