Kingsway Financial Services Inc (KFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingsway Financial Services Inc (KFS) has a cash flow conversion efficiency ratio of 0.041x 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 ($1.47 Million) by net assets ($35.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kingsway Financial Services Inc balance sheet independence to measure how much of total assets are equity-financed.
Kingsway Financial Services Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Kingsway Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kingsway Financial Services Inc (KFS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kingsway Financial Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsway Financial Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.085x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.262x |
|
Bermaz Auto Bhd
KLSE:5248
|
0.201x |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
0.000x |
|
Crowell Development Corp
TW:2528
|
-0.111x |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.022x |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.051x |
Annual Cash Flow Conversion Efficiency for Kingsway Financial Services Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Kingsway Financial Services Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see KFS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.30 Million | $1.07 Million | 0.058x | +105.48% |
| 2023-12-31 | $24.61 Million | $-26.19 Million | -1.064x | -61.50% |
| 2022-12-31 | $22.12 Million | $-14.57 Million | -0.659x | -598.86% |
| 2021-12-31 | $62.67 Million | $-5.91 Million | -0.094x | -469.15% |
| 2020-12-31 | $65.47 Million | $1.67 Million | 0.026x | +106.24% |
| 2019-12-31 | $24.79 Million | $-10.14 Million | -0.409x | -57.56% |
| 2018-12-31 | $18.26 Million | $-4.74 Million | -0.260x | +32.53% |
| 2017-12-31 | $49.31 Million | $-18.98 Million | -0.385x | -56.18% |
| 2016-12-31 | $63.26 Million | $-15.59 Million | -0.246x | +62.37% |
| 2015-12-31 | $50.10 Million | $-32.80 Million | -0.655x | -115.81% |
| 2014-12-31 | $48.20 Million | $-14.62 Million | -0.303x | +73.21% |
| 2013-12-31 | $36.92 Million | $-41.81 Million | -1.133x | -58.65% |
| 2012-12-31 | $65.41 Million | $-46.70 Million | -0.714x | -9.17% |
| 2011-12-31 | $116.41 Million | $-76.11 Million | -0.654x | +11.37% |
| 2010-12-31 | $94.81 Million | $-69.94 Million | -0.738x | +81.25% |
| 2009-12-31 | $169.34 Million | $-666.32 Million | -3.935x | -285.91% |
| 2008-12-31 | $453.57 Million | $-462.47 Million | -1.020x | -865.85% |
| 2007-12-31 | $940.80 Million | $-99.32 Million | -0.106x | -156.88% |
| 2006-12-31 | $900.96 Million | $167.23 Million | 0.186x | -45.44% |
| 2005-12-31 | $804.72 Million | $273.75 Million | 0.340x | +80.25% |
| 2004-12-31 | $666.42 Million | $125.77 Million | 0.189x | +349.25% |
| 2003-12-31 | $543.63 Million | $22.84 Million | 0.042x | -60.95% |
| 2002-12-31 | $389.33 Million | $41.88 Million | 0.108x | +48.33% |
| 2001-12-31 | $337.22 Million | $24.46 Million | 0.073x | -19.19% |
| 2000-12-31 | $687.34 Million | $61.68 Million | 0.090x | +144.57% |
| 1999-12-31 | $632.80 Million | $23.22 Million | 0.037x | -46.97% |
| 1998-12-31 | $593.71 Million | $41.08 Million | 0.069x | -- |
About Kingsway Financial Services Inc
Kingsway Financial Services Inc. through its subsidiaries, engages in the extended warranty and business services in the United States. It operates through two segments: Extended Warranty and Kingsway Search Xcelerator. The Extended Warranty segment markets, sells, and administers vehicle service agreements and related products for new and used automobiles, motorcycles, and ATVs. This segment als… Read more