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. See KULR net asset quality index to measure how much of total assets are equity-financed.
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. Check KULR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TRX Gold Corporation
TO:TNX
|
0.084x |
|
Sotkamo Silver AB
HE:SOSI1
|
0.157x |
|
Yellow Pages Limited
TO:Y
|
0.226x |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
N/A |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see KULR stock market capitalisation.
| 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