kneat.com inc.
kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in North America, Europe, and the Asia Pacific. The company offers the Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufa… Read more
kneat.com inc. (KSIOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, kneat.com inc. (KSIOF) has a cash flow conversion efficiency ratio of -0.004x 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 ($-242.75K) by net assets ($66.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
kneat.com inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how kneat.com 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.
kneat.com inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of kneat.com inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOTE AB
ST:NOTE
|
0.050x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.049x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.011x |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
JPG
KLSE:5323
|
0.016x |
Annual Cash Flow Conversion Efficiency for kneat.com inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of kneat.com inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $65.07 Million | $9.79 Million | 0.150x | +1073.71% |
| 2023-12-31 | $14.76 Million | $-228.12K | -0.015x | -113.41% |
| 2022-12-31 | $25.98 Million | $2.99 Million | 0.115x | +70.74% |
| 2021-12-31 | $34.19 Million | $2.31 Million | 0.067x | +165.53% |
| 2020-12-31 | $19.21 Million | $-1.98 Million | -0.103x | +51.84% |
| 2019-12-31 | $11.18 Million | $-2.39 Million | -0.214x | +55.12% |
| 2018-12-31 | $7.59 Million | $-3.62 Million | -0.477x | -- |