Kinaxis Inc (KXS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kinaxis Inc (KXS) has a cash flow conversion efficiency ratio of 0.049x as of June 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 (CA$21.66 Million ≈ $15.67 Million USD) by net assets (CA$440.58 Million ≈ $318.71 Million USD). 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. Read total liabilities of Kinaxis Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greentown China Holdings Limited
F:G7C
|
0.072x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.058x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.038x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.016x |
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see KXS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$395.28 Million ≈ $285.94 Million |
CA$94.45 Million ≈ $68.32 Million |
0.239x | +33.80% |
| 2023-12-31 | CA$451.56 Million ≈ $326.65 Million |
CA$80.64 Million ≈ $58.34 Million |
0.179x | +204.33% |
| 2022-12-31 | CA$405.37 Million ≈ $293.24 Million |
CA$23.79 Million ≈ $17.21 Million |
0.059x | -62.12% |
| 2021-12-31 | CA$318.20 Million ≈ $230.18 Million |
CA$49.30 Million ≈ $35.66 Million |
0.155x | -30.28% |
| 2020-12-31 | CA$281.19 Million ≈ $203.41 Million |
CA$62.49 Million ≈ $45.20 Million |
0.222x | +36.54% |
| 2019-12-31 | CA$224.10 Million ≈ $162.11 Million |
CA$36.47 Million ≈ $26.38 Million |
0.163x | +13.46% |
| 2018-12-31 | CA$185.23 Million ≈ $134.00 Million |
CA$26.57 Million ≈ $19.22 Million |
0.143x | -48.52% |
| 2017-12-31 | CA$122.93 Million ≈ $88.93 Million |
CA$34.25 Million ≈ $24.78 Million |
0.279x | -20.53% |
| 2016-12-31 | CA$87.01 Million ≈ $62.94 Million |
CA$30.50 Million ≈ $22.07 Million |
0.351x | -44.81% |
| 2015-12-31 | CA$65.78 Million ≈ $47.58 Million |
CA$41.78 Million ≈ $30.23 Million |
0.635x | +91.19% |
| 2014-12-31 | CA$48.87 Million ≈ $35.35 Million |
CA$16.24 Million ≈ $11.75 Million |
0.332x | +228.43% |
| 2013-12-31 | CA$-77.56 Million ≈ $-56.10 Million |
CA$20.06 Million ≈ $14.51 Million |
-0.259x | +12.61% |
| 2012-12-31 | CA$-15.67 Million ≈ $-11.33 Million |
CA$4.64 Million ≈ $3.35 Million |
-0.296x | -- |
About 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