KULR Technology Group Inc
KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for electronics, batteries, and other components applications in the United States. It provides lithium-ion battery thermal runaway shields; automated battery cell screening and test systems; safeCASE; fiber thermal interface materials; phase change materia… Read more
KULR Technology Group Inc (KULR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.063x
Based on the latest financial reports, KULR Technology Group Inc (KULR) has a cash flow conversion efficiency ratio of -0.063x 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 ($-9.32 Million) by net assets ($147.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KULR Technology Group Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how KULR Technology Group 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.
KULR Technology Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KULR Technology Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.227x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
N/A |
|
Imexpharm Corp
VN:IMP
|
0.070x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.023x |
|
Castles Technology Co Ltd
TW:5258
|
0.010x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.040x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
-0.586x |
Annual Cash Flow Conversion Efficiency for KULR Technology Group Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of KULR Technology Group Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $57.43 Million | $-17.34 Million | -0.302x | -105.51% |
| 2023-12-31 | $-2.18 Million | $-11.97 Million | 5.482x | +431.48% |
| 2022-12-31 | $10.49 Million | $-17.35 Million | -1.654x | -297.67% |
| 2021-12-31 | $16.37 Million | $-6.81 Million | -0.416x | +6.80% |
| 2020-12-31 | $6.12 Million | $-2.73 Million | -0.446x | -129.93% |
| 2019-12-31 | $-796.97K | $-1.19 Million | 1.491x | -86.27% |
| 2018-12-31 | $-125.14K | $-1.36 Million | 10.861x | +898.80% |
| 2017-12-31 | $739.71K | $-1.01 Million | -1.360x | -33.88% |
| 2016-12-31 | $30.72K | $-31.20K | -1.016x | +60.17% |
| 2015-12-31 | $200.23K | $-510.59K | -2.550x | -- |