Know Labs Inc.
Know Labs, Inc., together with its subsidiaries, focuses on the development and commercialization of proprietary sensor technology by radio and microwave spectroscopy in the United States. The company involved in the identifying and measuring any material or analyte using electromagnetic energy to detect, record, identify, and measure the signature of said materials or analytes. The company was f… Read more
Know Labs Inc. (KNW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.269x
Based on the latest financial reports, Know Labs Inc. (KNW) has a cash flow conversion efficiency ratio of 0.269x as of June 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 ($-1.29 Million) by net assets ($-4.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Know Labs Inc. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Know Labs Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Know Labs Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Know Labs Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MENNICA SKARB.AB ZY -10
F:98S
|
N/A |
|
Margaux Real Estate Investment Trust
V:ALFA-UN
|
-0.032x |
|
IGCRF
OTCQB:IGCRF
|
0.068x |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.026x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
Trustfeed Corp
PINK:TRFE
|
-0.034x |
|
ISHS CR S&P; 500
BE:ISQ2
|
N/A |
|
DV Biomed Co. Ltd.
TWO:6539
|
N/A |
Annual Cash Flow Conversion Efficiency for Know Labs Inc. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Know Labs Inc. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-2.16 Million | $-12.83 Million | 5.950x | +315.15% |
| 2023-09-30 | $3.74 Million | $-10.35 Million | -2.766x | -294.17% |
| 2022-09-30 | $9.86 Million | $-6.92 Million | -0.702x | +87.28% |
| 2021-09-30 | $1.24 Million | $-6.85 Million | -5.515x | -369.84% |
| 2020-09-30 | $-1.91 Million | $-3.91 Million | 2.044x | +117.11% |
| 2019-09-30 | $-3.30 Million | $-3.10 Million | 0.941x | +119.74% |
| 2018-09-30 | $-2.61 Million | $-1.12 Million | 0.428x | +34.21% |
| 2017-09-30 | $-3.96 Million | $-1.26 Million | 0.319x | -73.42% |
| 2016-09-30 | $-2.81 Million | $-3.37 Million | 1.201x | +2592.39% |
| 2015-09-30 | $-5.38 Million | $-239.88K | 0.045x | -88.98% |
| 2014-09-30 | $-3.41 Million | $-1.38 Million | 0.405x | -68.14% |
| 2013-09-30 | $-2.76 Million | $-3.50 Million | 1.270x | +542.04% |
| 2012-09-30 | $202.42K | $-58.17K | -0.287x | -134.31% |
| 2011-09-30 | $-1.57 Million | $-1.31 Million | 0.838x | +251.78% |
| 2010-09-30 | $-1.85 Million | $-440.97K | 0.238x | +6455.30% |
| 2009-09-30 | $-1.37 Million | $5.12K | -0.004x | -4776.99% |
| 2008-09-30 | $-2.13 Million | $164.00 | 0.000x | -100.04% |
| 2007-09-30 | $-1.48 Million | $-317.45K | 0.215x | -86.81% |
| 2006-09-30 | $-473.22K | $-770.49K | 1.628x | +183.08% |
| 2005-09-30 | $402.32K | $-788.51K | -1.960x | -- |