KonaTel Inc
KonaTel, Inc., operates as a mobile virtual network operator that delivers cellular products and services to individual and business customers in various retail and wholesale markets. It operates through two segments, Hosted Services and Mobile Services. The Hosted Services segment offers a suite of hosted CPaaS (Communications Platform as a Service) services, including cloud IVRs, voicemail, fax… Read more
KonaTel Inc (KTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -2.579x
Based on the latest financial reports, KonaTel Inc (KTEL) has a cash flow conversion efficiency ratio of -2.579x 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 ($-1.09 Million) by net assets ($423.19K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KonaTel Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how KonaTel 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.
KonaTel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KonaTel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AdCapital AG
F:ADC
|
N/A |
|
Intercontinental International Real Estate Investment Company
AT:INTERCO
|
0.015x |
|
ZoomerMedia Limited
PINK:ZUMRF
|
0.014x |
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.059x |
|
Biomx Inc
NYSE MKT:PHGE
|
-0.685x |
|
Motio Ltd
AU:MXO
|
0.190x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
|
Temas Resources Corp
OTCQB:TMASF
|
-0.116x |
Annual Cash Flow Conversion Efficiency for KonaTel Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of KonaTel Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.51 Million | $-3.99 Million | -1.590x | -367.34% |
| 2023-12-31 | $-3.01 Million | $-1.79 Million | 0.595x | +114.86% |
| 2022-12-31 | $455.36K | $-1.82 Million | -4.001x | -5022.25% |
| 2021-12-31 | $2.61 Million | $211.93K | 0.081x | -78.20% |
| 2020-12-31 | $1.53 Million | $571.55K | 0.373x | +429.51% |
| 2019-12-31 | $1.52 Million | $107.30K | 0.070x | +119.01% |
| 2018-12-31 | $2.73 Million | $-1.01 Million | -0.370x | +95.28% |
| 2017-12-31 | $127.45K | $-1.00 Million | -7.853x | -22255.59% |
| 2016-12-31 | $-1.40 Million | $-49.73K | 0.035x | +101.47% |
| 2015-12-31 | $262.48K | $-631.61K | -2.406x | -- |