Koil Energy Solutions Inc.
Koil Energy Solutions, Inc., an energy services company, provides equipment and support services to the energy and offshore industries. The company offers engineering and project management services, including the design, installation, and retrieval of subsea equipment and systems; connection and termination operation services; well-commissioning services; and construction support services. It al… Read more
Koil Energy Solutions Inc. (KLNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.074x
Based on the latest financial reports, Koil Energy Solutions Inc. (KLNG) has a cash flow conversion efficiency ratio of -0.074x 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 ($-632.00K) by net assets ($8.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koil Energy Solutions Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Koil Energy Solutions 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.
Koil Energy Solutions Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koil Energy Solutions Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
|
4170
TWO:4170
|
-0.015x |
|
Associated Industries China Inc
TW:9912
|
-0.114x |
|
Dongil Metal Co. Ltd
KQ:109860
|
0.015x |
|
Netgem SA
PA:ALNTG
|
0.054x |
|
SOSANDAR PLC LS -001
F:HXKB
|
N/A |
|
PXSTD
PINK:PXSTD
|
N/A |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
Annual Cash Flow Conversion Efficiency for Koil Energy Solutions Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Koil Energy Solutions Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.60 Million | $1.73 Million | 0.201x | +455.17% |
| 2023-12-31 | $5.62 Million | $203.00K | 0.036x | -79.32% |
| 2022-12-31 | $7.11 Million | $1.24 Million | 0.175x | +268.22% |
| 2021-12-31 | $10.27 Million | $-1.07 Million | -0.104x | -298.25% |
| 2020-12-31 | $7.90 Million | $-206.00K | -0.026x | -258.07% |
| 2019-12-31 | $14.36 Million | $237.00K | 0.017x | +118.27% |
| 2018-12-31 | $17.11 Million | $-1.54 Million | -0.090x | -- |