Know Labs Inc. Cash Flow Conversion Efficiency
Know Labs Inc. 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.
Cash Flow Conversion Efficiency of Know Labs Inc. (2005–2024)
Cash flow conversion efficiency of Know Labs Inc. from 2005 to 2024. This chart illustrates how Know Labs Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KNW stock price and chart for real-time trading data and today's change.
Know Labs Inc. Cash Flow Conversion Ratio Explained
Know Labs 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.
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. Also see KNW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Auk Corp
KO:017900
|
0.008x |
|
Super Group Ltd.
JSE:SPG
|
0.109x |
|
Fiverr International Ltd
NYSE:FVRR
|
0.032x |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.027x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
0.022x |
|
RDC Semiconductor Co Ltd
TWO:3228
|
0.003x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
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. Review Know Labs Inc. (KNW) FCF generation index 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 |
|---|---|---|---|---|
| 2024-09-30 | $-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