Kyndryl Holdings Inc (KD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.327x

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. See Kyndryl Holdings Inc (KD) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
-0.009x
Beacon Financial Corporation
NYSE:BBT
-0.006x
Lechwerke AG
F:LEC
0.109x
Topoint Technology Co Ltd
TW:8021
0.048x
Wix.Com Ltd
NASDAQ:WIX
-0.476x
TAV Havalimanlari Holding
IS:TAVHL
-0.065x
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
0.029x
Sinbon Electronics Co Ltd
TW:3023
0.040x

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

NYSE:KD USA Information Technology Services
Market Cap
$2.48 Billion
Market Cap Rank
#5622 Global
#1787 in USA
Share Price
$11.00
Change (1 day)
-3.93%
52-Week Range
$10.59 - $43.41
All Time High
$43.45
About

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