KULR Technology Group Inc Cash Flow Conversion Efficiency
KULR Technology Group Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of KULR Technology Group Inc (2015–2024)
Cash flow conversion efficiency of KULR Technology Group Inc from 2015 to 2024. This chart illustrates how KULR Technology Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KULR stock price for real-time trading data and today's change.
KULR Technology Group Inc Cash Flow Conversion Ratio Explained
KULR Technology Group 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.
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. Also see KULR Technology Group Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cash Converters International
AU:CCV
|
0.024x |
|
TRX Gold Corporation
TO:TNX
|
0.084x |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
N/A |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
-0.001x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
-0.001x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Fleetwood Ltd
AU:FWD
|
0.361x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
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. Review KULR cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | $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 | -- |
About 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