KNEAT.COM INC. (FOBK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.047x

Based on the latest financial reports, KNEAT.COM INC. (FOBK) has a cash flow conversion efficiency ratio of -0.047x as of December 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 (€-3.04 Million ≈ $-3.56 Million USD) by net assets (€65.02 Million ≈ $76.02 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 KNEAT.COM INC. stock valuation for the company's overall valuation and market capitalisation.

KNEAT.COM INC. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how KNEAT.COM INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

KNEAT.COM INC. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KNEAT.COM INC. ranked by their cash flow conversion efficiency. Explore FOBK cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bear Creek Mining Corporation V:BCM	0.192x
Shanghai Menon Animal Nutrition Technology Co. Ltd. SHE:301156	0.050x
Moury Construct SA BR:MOUR	0.210x
Baazar Style Retail Limited NSE:STYLEBAAZA	0.240x
Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.059x
Taskus Inc NASDAQ:TASK	0.144x
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-0.297x
Schweizerische Nationalbank SW:SNBN	0.000x

Annual Cash Flow Conversion Efficiency for KNEAT.COM INC. (2021–2025)

The table below shows the annual cash flow conversion efficiency of KNEAT.COM INC. from 2021 to 2025. View KNEAT.COM INC. share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€65.02 Million ≈ $76.02 Million	€12.26 Million ≈ $14.33 Million	0.189x	+25.34%
2024-12-31	€65.07 Million ≈ $76.08 Million	€9.79 Million ≈ $11.45 Million	0.150x	+832.01%
2023-12-31	€16.13 Million ≈ $18.85 Million	€-331.44K ≈ $-387.49K	-0.021x	-117.83%
2022-12-31	€25.98 Million ≈ $30.37 Million	€2.99 Million ≈ $3.50 Million	0.115x	+70.74%
2021-12-31	€34.19 Million ≈ $39.97 Million	€2.31 Million ≈ $2.70 Million	0.067x	--

About KNEAT.COM INC.

F:FOBK Germany Health Information Services

Market Cap

$449.55 Million

€384.53 Million EUR

Market Cap Rank

#14833 Global

#1469 in Germany

Share Price

€4.00

Change (1 day)

+0.00%

52-Week Range

€2.02 - €4.00

All Time High

€4.72