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. See debt-free asset ratio of Kontrol Energy Corp to measure how much of total assets are equity-financed.
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. Check KNR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diablo Resources Ltd
AU:DBO
|
-0.161x |
|
L Agence Automobiliere SA
PA:MLAA
|
N/A |
|
Plaza Centers NV
WAR:PLZ
|
0.001x |
|
Atlantis S.A.
WAR:ATS
|
0.155x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
Venerable Ventures Ltd
V:VLV
|
-3.164x |
|
AS Trigon Property Development
STU:UG4
|
-0.038x |
|
Cortus Energy AB (publ)
ST:CE
|
-1.732x |
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. For the full company profile with market capitalisation and key ratios, see KNR company net worth.
| 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