Kyndryl Holdings Inc (KD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kyndryl Holdings Inc (KD) has a cash flow conversion efficiency ratio of 0.327x as of December 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 ($428.00 Million) by net assets ($1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyndryl Holdings Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Kyndryl Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Kyndryl Holdings Inc carry for a breakdown of total debt and financial obligations.
Kyndryl Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyndryl Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Browave
TWO:3163
|
0.043x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Schneider National Inc
NYSE:SNDR
|
0.061x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
0.528x |
|
Lisi S.A
PA:FII
|
0.057x |
Annual Cash Flow Conversion Efficiency for Kyndryl Holdings Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Kyndryl Holdings Inc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see KD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.33 Billion | $942.00 Million | 0.707x | +74.78% |
| 2024-03-31 | $1.12 Billion | $454.00 Million | 0.405x | +30.30% |
| 2023-03-31 | $1.46 Billion | $454.00 Million | 0.311x | +822.32% |
| 2022-03-31 | $2.77 Billion | $-119.00 Million | -0.043x | -118.95% |
| 2021-03-31 | $2.77 Billion | $628.00 Million | 0.227x | +19.00% |
| 2020-03-31 | $5.95 Billion | $1.13 Billion | 0.191x | -- |
About Kyndryl Holdings Inc
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves fin… Read more