Kontrol Technologies Corp
Kontrol Technologies Corp., through its subsidiaries, provides energy compliance and consulting services in Canada and the United States. The company offers turn-key solutions to building owners and asset managers in the commercial, industrial, and multi-residential sector, which include software to analyze the management of heating, cooling, and ventilation systems; design and engineering of imp… Read more
Kontrol Technologies Corp (KNRLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Kontrol Technologies Corp (KNRLF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-69.98K) by net assets ($14.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kontrol Technologies Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kontrol Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kontrol Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kontrol Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
GUIDELINE GEO AB SK 1
F:GO91
|
N/A |
|
Bellatora Inc
PINK:ECGR
|
1.233x |
|
Ainos Inc
NASDAQ:AIMD
|
-0.118x |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
|
Solteq PLC
HE:SOLTEQ
|
-0.024x |
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
0.046x |
Annual Cash Flow Conversion Efficiency for Kontrol Technologies Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kontrol Technologies Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.79 Million | $624.98K | 0.042x | -96.77% |
| 2023-12-31 | $2.79 Million | $3.65 Million | 1.308x | +269.43% |
| 2022-12-31 | $-23.87 Million | $-8.45 Million | 0.354x | +47.59% |
| 2021-12-31 | $19.53 Million | $4.68 Million | 0.240x | +11.74% |
| 2020-12-31 | $7.28 Million | $1.56 Million | 0.215x | +266.93% |
| 2019-12-31 | $1.66 Million | $-214.00K | -0.129x | +63.44% |
| 2018-12-31 | $2.88 Million | $-1.01 Million | -0.352x | -116.32% |
| 2017-12-31 | $2.77 Million | $-449.82K | -0.163x | +66.80% |
| 2016-12-31 | $897.36K | $-439.55K | -0.490x | -120.72% |
| 2015-12-31 | $-15.46K | $-36.56K | 2.364x | -- |