Kontrol Energy Corp Cash Flow Conversion Efficiency
Kontrol Energy Corp 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.
Cash Flow Conversion Efficiency of Kontrol Energy Corp (2018–2024)
Cash flow conversion efficiency of Kontrol Energy Corp from 2018 to 2024. This chart illustrates how Kontrol Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kontrol Energy Corp (KNR) share price today for real-time trading data and today's change.
Kontrol Energy Corp Cash Flow Conversion Ratio Explained
Kontrol Energy Corp 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.
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. Also see Kontrol Energy Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
Synthomer plc
LSE:SYNT
|
0.005x |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
12.675x |
|
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. Review KNR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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