Kraken Robotics Inc

OTCQB:KRKNF USA Scientific & Technical Instruments
Market Cap
$481.23 Million
Market Cap Rank
#10612 Global
#4894 in USA
Share Price
$1.57
Change (1 day)
-4.44%
52-Week Range
$1.57 - $1.85
All Time High
$1.85
About

Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. It operates in two segments, Products, and Services. … Read more

Kraken Robotics Inc (KRKNF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.046x

Based on the latest financial reports, Kraken Robotics Inc (KRKNF) has a cash flow conversion efficiency ratio of -0.046x 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 ($-10.76 Million) by net assets ($235.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kraken Robotics Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Kraken Robotics 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.

Kraken Robotics Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kraken Robotics Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Kraken Robotics Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Kraken Robotics Inc from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $121.73 Million $-11.59 Million -0.095x -136.22%
2023-12-31 $32.06 Million $8.43 Million 0.263x +18.73%
2022-12-31 $23.66 Million $5.24 Million 0.221x +155.52%
2021-12-31 $27.60 Million $-11.01 Million -0.399x -324.59%
2020-12-31 $16.01 Million $2.84 Million 0.178x +134.23%
2019-12-31 $9.66 Million $-5.01 Million -0.519x +33.84%
2018-12-31 $8.30 Million $-6.51 Million -0.784x +79.40%
2017-12-31 $535.41K $-2.04 Million -3.807x -80.20%
2016-12-31 $772.23K $-1.63 Million -2.112x -852.33%
2015-12-31 $968.30K $-214.78K -0.222x -105.02%
2014-12-31 $-107.46K $-474.87K 4.419x +382.73%
2013-12-31 $-239.03K $-218.83K 0.915x --