Kainos Group PLC (KNOS) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.287x

Based on the latest financial reports, Kainos Group PLC (KNOS) has a cash flow conversion efficiency ratio of 0.287x as of March 2025. 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 (GBX39.67 Million ≈ $4.83K USD) by net assets (GBX137.99 Million ≈ $16.79K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KNOS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Kainos Group PLC - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

Company	Cash Flow Conversion Efficiency
Indiana Resources Ltd AU:IDA	-0.029x
Iconovo ST:ICO	-0.035x
Wegmans Holdings Berhad KLSE:0197	0.160x
Peak Processing Limited AU:PKP	0.576x
Regenbogen AG F:RGB	0.022x
Gratifii Ltd AU:GTI	0.129x
CAS Corporation KQ:016920	0.078x
Serica Energy PLC LSE:SQZ	0.080x

Annual Cash Flow Conversion Efficiency for Kainos Group PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of Kainos Group PLC from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see KNOS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.30 Million

GBX101.11 Billion GBX

Market Cap Rank

#26473 Global

#317 in UK

Share Price

GBX854.50

Change (1 day)

-2.34%

52-Week Range

GBX683.00 - GBX1190.00

All Time High

GBX1932.12