KULR Technology Group Inc (KULR) - 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. Also see KULR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is KULR Technology Group Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRX Gold Corporation
TO:TNX
|
0.084x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
0.069x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.062x |
|
Bisi International Tbk
JK:BISI
|
0.027x |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
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. View KULR Technology Group Inc stock quote for real-time trading data and today's change.
| 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