Kinaxis Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.077x

Kinaxis Inc 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 KXS market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kinaxis Inc (2012–2025)

Cash flow conversion efficiency of Kinaxis Inc from 2012 to 2025. This chart illustrates how Kinaxis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kinaxis Inc for real-time trading data and today's change.

Kinaxis Inc Cash Flow Conversion Ratio Explained

Kinaxis Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kinaxis Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kinaxis Inc ranked by their cash flow conversion efficiency. Review Kinaxis Inc (KXS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Graham Holdings Co NYSE:GHC	0.011x
MakeMyTrip Limited NASDAQ:MMYT	-0.163x
Red Avenue New Materials Group Co Ltd SHG:603650	0.048x
Optics Technology Holding Co Ltd SHE:300489	-0.004x
Avis Budget Group Inc NASDAQ:CAR	-0.196x
MDA Ltd TO:MDA	0.033x
Ecovacs Robotics Co Ltd SHG:603486	0.054x
Bath & Body Works Inc. NYSE:BBWI	-0.068x

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. Also see Kinaxis Inc asset portfolio for a full breakdown of the balance sheet.

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

TO:KXS Canada Software - Application

Market Cap

$3.82 Billion

CA$5.28 Billion CAD

Market Cap Rank

#4103 Global

#140 in Canada

Share Price

CA$194.18

Change (1 day)

+0.80%

52-Week Range

CA$118.75 - CA$199.79

All Time High

CA$229.10