Kinovo plc
Kinovo plc provides specialist property services to housing associations and local authorities, public buildings, industrial and commercial, and education and private sectors in the United Kingdom. It operates through three segments: Mechanical Services, Building Services, and Electrical Services. The company offers safety and regulatory compliance services for electric, gas, access control syste… Read more
Kinovo plc (BILBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.022x
Based on the latest financial reports, Kinovo plc (BILBF) has a cash flow conversion efficiency ratio of -0.022x as of March 2024.
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 ($24.00K) by net assets ($-1.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinovo plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kinovo 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.
Kinovo plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinovo plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RECYCLICO BATTERY METALS
F:ID4
|
N/A |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
|
Fintech Scion Limited
PINK:FINR
|
0.021x |
|
HHG Capital Corp
NASDAQ:HHGC
|
-0.002x |
|
Dayou A-Tech
KO:002880
|
0.573x |
|
ML System S.A.
WAR:MLS
|
0.093x |
|
KENERGY
KLSE:0307
|
0.020x |
|
China High Precision Automation Group Limited
PINK:HPAGF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Kinovo plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kinovo plc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $-1.08 Million | $382.00K | -0.353x | +91.59% |
| 2023-03-31 | $-652.00K | $2.74 Million | -4.199x | +82.26% |
| 2022-03-31 | $-143.00K | $3.38 Million | -23.671x | -4522.39% |
| 2021-03-31 | $10.86 Million | $5.81 Million | 0.535x | +46.34% |
| 2020-03-31 | $10.62 Million | $3.89 Million | 0.366x | +233.38% |
| 2019-03-31 | $7.39 Million | $-2.03 Million | -0.274x | -668.39% |
| 2018-03-31 | $16.62 Million | $802.00K | 0.048x | -80.73% |
| 2017-03-31 | $13.41 Million | $3.36 Million | 0.250x | +1693.37% |
| 2016-03-31 | $8.53 Million | $-134.00K | -0.016x | -186.03% |
| 2015-03-31 | $4.46 Million | $81.43K | 0.018x | -60.37% |
| 2014-03-31 | $1.39 Million | $64.00K | 0.046x | -94.80% |
| 2013-03-31 | $786.00K | $696.00K | 0.885x | +17.67% |
| 2012-03-31 | $590.00K | $444.00K | 0.753x | -- |