Kainos Group PLC Cash Flow Conversion Efficiency
Kainos Group PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kainos Group PLC (2013–2026)
Cash flow conversion efficiency of Kainos Group PLC from 2013 to 2026. This chart illustrates how Kainos Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KNOS share price today for real-time trading data and today's change.
Kainos Group PLC Cash Flow Conversion Ratio Explained
Kainos Group 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.
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. Also see Kainos Group PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
-0.070x |
|
META ESTATE TRUST
RO:MET
|
N/A |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.023x |
|
BlackRock Virginia MBT
NYSE:BHV
|
0.012x |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
0.155x |
|
Games Operators SA
WAR:GOP
|
0.024x |
|
Citigold Corporation Limited
F:CHP
|
-0.005x |
|
Climeon AB (publ)
ST:CLIME-B
|
-0.061x |
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. Review Kainos Group PLC free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
Kainos Group plc engages in the provision of information technology services in the United Kingdom, Ireland, North Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports customized digital service platforms to improve customer service and productivity. The Wor… Read more