Kyndryl Holdings Inc Cash Flow Conversion Efficiency
Kyndryl Holdings Inc 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.
Cash Flow Conversion Efficiency of Kyndryl Holdings Inc (2020–2025)
Cash flow conversion efficiency of Kyndryl Holdings Inc from 2020 to 2025. This chart illustrates how Kyndryl Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KD share price today for real-time trading data and today's change.
Kyndryl Holdings Inc Cash Flow Conversion Ratio Explained
Kyndryl Holdings Inc 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.
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. Also see market cap of Kyndryl Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.033x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Versigent PLC
NYSE:VGNT
|
0.556x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Ambu A/S
CO:AMBU-B
|
0.054x |
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. Review how much free cash does Kyndryl Holdings Inc generate 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 |
|---|---|---|---|---|
| 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