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 KNW equity financing ratio to measure how much of total assets are equity-financed.
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. Check KNW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.019x |
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
0.128x |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
0.003x |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
0.000x |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
0.000x |
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 market cap of Know Labs Inc..
| 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