Kainos Group PLC (KNOS) - Cash Flow Conversion Efficiency
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) by net assets (GBX137.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
E-PANGO S.A. EO-1
F:8SA
|
N/A |
|
TSR Capital Bhd
KLSE:5042
|
0.074x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
-0.357x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
|
Energy Action Ltd
AU:EAX
|
0.058x |
|
Serica Energy PLC
LSE:SQZ
|
0.174x |
|
WESTWARD GOLD INC.
F:IM50
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX137.99 Million | GBX58.81 Million | 0.426x | -8.47% |
| 2024-03-31 | GBX156.81 Million | GBX73.02 Million | 0.466x | -2.70% |
| 2023-03-31 | GBX129.35 Million | GBX61.90 Million | 0.479x | +15.39% |
| 2022-03-31 | GBX107.69 Million | GBX44.66 Million | 0.415x | -39.38% |
| 2021-03-31 | GBX87.61 Million | GBX59.94 Million | 0.684x | +67.03% |
| 2020-03-31 | GBX59.15 Million | GBX24.23 Million | 0.410x | -12.39% |
| 2019-03-31 | GBX48.17 Million | GBX22.52 Million | 0.468x | +18.04% |
| 2018-03-31 | GBX35.73 Million | GBX14.15 Million | 0.396x | -29.83% |
| 2017-03-31 | GBX29.99 Million | GBX16.93 Million | 0.564x | +49.92% |
| 2016-03-31 | GBX25.92 Million | GBX9.76 Million | 0.377x | -30.87% |
| 2015-03-31 | GBX24.08 Million | GBX13.11 Million | 0.545x | +101.98% |
| 2014-03-31 | GBX15.13 Million | GBX4.08 Million | 0.270x | +2300.72% |
| 2013-03-31 | GBX9.97 Million | GBX112.00K | 0.011x | -- |
About Kainos Group PLC
Kainos Group plc engages in the provision of digital technology services in the United Kingdom, Ireland, the Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports custom digital service platforms for public, commercial, and healthcare sectors. The Workday Ser… Read more