Kinaxis Inc
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. The company offers RapidResponse, an AI-infused end-to-end supply chain orchestration for concurrency, artificial intelligence, advanced analytics, user experience, developer studio, integration, and security. It also provides multi-echelon inventory optimization, pr… Read more
Kinaxis Inc (KXSCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Kinaxis Inc (KXSCF) has a cash flow conversion efficiency ratio of 0.074x 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 ($33.02 Million) by net assets ($446.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinaxis Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kinaxis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kinaxis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinaxis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.261x |
|
Calix Inc
NYSE:CALX
|
0.054x |
|
JBS SA
OTCQX:JBSAY
|
0.058x |
|
Parkland Corporation
PINK:PKIUF
|
0.158x |
|
LS Corp
KO:006260
|
0.078x |
|
Oracle Corporation Japan
PINK:OCLCF
|
0.004x |
|
PENNON GROUP NEW LS-6105
F:3PN
|
N/A |
|
Nissin Foods Holdings Co.Ltd
F:NF2
|
0.054x |
Annual Cash Flow Conversion Efficiency for Kinaxis Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kinaxis Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $395.51 Million | $99.21 Million | 0.251x | +43.77% |
| 2023-12-31 | $454.83 Million | $79.36 Million | 0.174x | +185.67% |
| 2022-12-31 | $401.43 Million | $24.52 Million | 0.061x | -60.87% |
| 2021-12-31 | $321.22 Million | $50.14 Million | 0.156x | -26.05% |
| 2020-12-31 | $281.76 Million | $59.47 Million | 0.211x | +32.70% |
| 2019-12-31 | $230.10 Million | $36.60 Million | 0.159x | +5.23% |
| 2018-12-31 | $184.68 Million | $27.91 Million | 0.151x | -43.80% |
| 2017-12-31 | $124.79 Million | $33.56 Million | 0.269x | -24.21% |
| 2016-12-31 | $87.71 Million | $31.13 Million | 0.355x | -48.55% |
| 2015-12-31 | $65.60 Million | $45.25 Million | 0.690x | +97.95% |
| 2014-12-31 | $46.64 Million | $16.25 Million | 0.348x | +230.61% |
| 2013-12-31 | $-73.58 Million | $19.63 Million | -0.267x | +9.52% |
| 2012-12-31 | $-15.71 Million | $4.63 Million | -0.295x | -- |