Kingsway Financial Services Inc Cash Flow Conversion Efficiency
Kingsway Financial Services Inc 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.
Cash Flow Conversion Efficiency of Kingsway Financial Services Inc (1998–2024)
Cash flow conversion efficiency of Kingsway Financial Services Inc from 1998 to 2024. This chart illustrates how Kingsway Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KFS stock price and chart for real-time trading data and today's change.
Kingsway Financial Services Inc Cash Flow Conversion Ratio Explained
Kingsway Financial Services Inc 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.
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. Also see KFS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
0.020x |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
0.000x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.134x |
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
|
Real Brokerage Inc
NASDAQ:REAX
|
0.601x |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
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. Review how much free cash does Kingsway Financial Services Inc generate 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 | $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