Kontrol Energy Corp (KNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kontrol Energy Corp (KNR) has a cash flow conversion efficiency ratio of -0.005x as of September 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 (CA$-69.98K ≈ $-50.62K USD) by net assets (CA$14.40 Million ≈ $10.42 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 KNR market cap overview for the company's overall valuation and market capitalisation.
Kontrol Energy Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Kontrol Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kontrol Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kontrol Energy Corp ranked by their cash flow conversion efficiency. Explore KNR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
Banzai International Inc
NASDAQ:BNZI
|
-0.679x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Novra Technologies Inc
V:NVI
|
-0.231x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.314x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
-0.179x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
Annual Cash Flow Conversion Efficiency for Kontrol Energy Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Kontrol Energy Corp from 2018 to 2024. View current stock price of Kontrol Energy Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$14.79 Million ≈ $10.70 Million |
CA$624.98K ≈ $452.10K |
0.042x | -96.77% |
| 2023-12-31 | CA$2.79 Million ≈ $2.02 Million |
CA$3.65 Million ≈ $2.64 Million |
1.308x | +269.43% |
| 2022-12-31 | CA$-23.87 Million ≈ $-17.27 Million |
CA$-8.45 Million ≈ $-6.11 Million |
0.354x | +47.59% |
| 2021-12-31 | CA$19.53 Million ≈ $14.13 Million |
CA$4.68 Million ≈ $3.39 Million |
0.240x | +11.74% |
| 2020-12-31 | CA$7.28 Million ≈ $5.26 Million |
CA$1.56 Million ≈ $1.13 Million |
0.215x | +266.93% |
| 2019-12-31 | CA$1.66 Million ≈ $1.20 Million |
CA$-214.00K ≈ $-154.81K |
-0.129x | +63.44% |
| 2018-12-31 | CA$2.88 Million ≈ $2.08 Million |
CA$-1.01 Million ≈ $-732.43K |
-0.352x | -- |
About Kontrol Energy Corp
Kontrol Technologies Corp., through its subsidiaries, provides energy compliance and consulting services in Canada and the United States. The company offers turn-key solutions to building owners and asset managers in the commercial, industrial, and multi-residential sector, which include software to analyze the management of heating, cooling, and ventilation systems; design and engineering of imp… Read more