Kinaxis Inc (KXS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kinaxis Inc (KXS) has a cash flow conversion efficiency ratio of 0.077x as of June 2026. 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$30.71 Million ≈ $22.22 Million USD) by net assets (CA$399.54 Million ≈ $289.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kinaxis Inc stock valuation for the company's overall valuation and market capitalisation.
Kinaxis Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kinaxis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kinaxis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinaxis Inc ranked by their cash flow conversion efficiency. Explore Kinaxis Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quebecor Inc
TO:QBR-A
|
0.192x |
|
The a2 Milk Company Ltd
AU:A2M
|
0.035x |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.025x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.108x |
|
DOF Group ASA
OL:DOFG
|
0.080x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Kinaxis Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kinaxis Inc from 2012 to 2025. View Kinaxis Inc (KXS) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$420.80 Million ≈ $304.40 Million |
CA$119.86 Million ≈ $86.71 Million |
0.285x | +19.21% |
| 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-as-a-service for supply chain operations in the United States, Europe, Asia, and Canada. The company offers Kinaxis Maestro, an AI-infused supply chain orchestration platform for artificial intelligence, concurrency, developer studio, integration, security, and user experience. It also provides various solutions for AI agents, control tower,… Read more