Equity Profile
Kenya Airways PLC
NSE: KQAirlinesFY 2025
Kenya Airways PLC is Kenya's national carrier, listed on the Nairobi Securities Exchange and headquartered at Embakasi, Nairobi. Company overview →
- Latest results
- Year to 31 Dec 2025
KShAnnual data · ApexHub Financials
Efficiency
Operational Efficiency
RTO
Financial Ratios
2022–2025
Turnover ratios in times (x). Fixed Asset Turnover = Revenue / Non-Current Assets. Operating Expense Ratio in %.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Asset Turnover | 0.69 | 1.01 | 1.05 | 0.88 | |
| Fixed Asset Turnover | 0.92 | 1.43 | 1.37 | 1.14 | |
| Receivables Turnover | 11.9 | 12.89 | 15.21 | 15.47 | |
| Inventory Turnover | 41.74 | 47.52 | 48.13 | 44.64 | |
| Payables Turnover | 2.6 | 2.82 | 5.34 | 3.78 | |
| Operating Expense Ratio (%) | 23.57 | 19.48 | 13.91 | 25.99 | |
| 🔒Sign in to view all ratios | |||||
> hover rows to inspect · sparkline shows historical trend direction
Working Capital Cycle
RTO
Financial Ratios
2022–2025
All values in days. Cash Conversion Cycle = DSO + DIO − DPO. Lower CCC is generally better.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Days Sales Outstanding | 30.7 | 28.3 | 24 | 23.6 | |
| Days Inventory Outstanding | 8.7 | 7.7 | 7.6 | 8.2 | |
| Days Payable Outstanding | 140.4 | 129.6 | 68.4 | 96.5 | |
| Cash Conversion Cycle | -101 | -93.6 | -36.8 | -64.8 |
> hover rows to inspect · sparkline shows historical trend direction
Asset Turnover Trend
News & Press Releases
LOADING NEWS...