Know Labs Inc. (KNW) - Cash Flow Conversion Efficiency
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. See Know Labs Inc. (KNW) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PC1 Group JSC
VN:PC1
|
0.169x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.019x |
|
TRX Gold Corporation
TO:TRX
|
0.079x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
Young Optics Inc
TW:3504
|
0.021x |
|
Maritima De In
SN:MARINSA
|
0.211x |
|
United Malacca Bhd
KLSE:2593
|
0.121x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see Know Labs Inc. (KNW) total market value.
| 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 | -- |
About 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