Kainos Group plc

PINK:KNNNF USA Software - Application
Market Cap
$1.13 Billion
Market Cap Rank
#8280 Global
#4214 in USA
Share Price
$9.55
Change (1 day)
+0.00%
52-Week Range
$9.55 - $9.55
All Time High
$26.41
About

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

Kainos Group plc (KNNNF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.110x

Based on the latest financial reports, Kainos Group plc (KNNNF) has a cash flow conversion efficiency ratio of 0.110x as of September 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 ($11.54 Million) by net assets ($104.62 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.

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 $137.99 Million $58.81 Million 0.426x -8.47%
2024-03-31 $156.81 Million $73.02 Million 0.466x -4.84%
2023-03-31 $129.35 Million $63.29 Million 0.489x +18.04%
2022-03-31 $107.69 Million $44.64 Million 0.415x -39.42%
2021-03-31 $87.61 Million $59.95 Million 0.684x +64.96%
2020-03-31 $59.15 Million $24.54 Million 0.415x -11.28%
2019-03-31 $48.17 Million $22.52 Million 0.468x +18.04%
2018-03-31 $35.73 Million $14.15 Million 0.396x -29.83%
2017-03-31 $29.99 Million $16.93 Million 0.564x +49.92%
2016-03-31 $25.92 Million $9.76 Million 0.377x -30.87%
2015-03-31 $24.08 Million $13.11 Million 0.545x +101.98%
2014-03-31 $15.13 Million $4.08 Million 0.270x +2300.72%
2013-03-31 $9.97 Million $112.00K 0.011x --