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.
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. Read KFS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Canada Nickel Company Inc
V:CNC
|
-0.014x |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
-0.135x |
|
Liton Technology
TWO:6175
|
0.056x |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
N/A |
|
3D Systems Corporation
NYSE:DDD
|
-0.060x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Galan Lithium Limited
F:9CH
|
-0.003x |
|
Pubmatic Inc
NASDAQ:PUBM
|
0.132x |
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 Kingsway Financial Services Inc stock valuation.
| 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