Kinaxis Inc (KXS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kinaxis Inc (KXS) has a cash flow conversion efficiency ratio of 0.148x as of March 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$58.11 Million ≈ $42.04 Million USD) by net assets (CA$392.47 Million ≈ $283.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kinaxis Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
-0.584x |
|
Jason Furniture(Hangzhou)
SHG:603816
|
0.067x |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.013x |
|
Chemours Co
NYSE:CC
|
0.487x |
|
Quilter PLC
JSE:QLT
|
0.318x |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
-0.001x |
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. 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 |
|---|---|---|---|---|
| 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