Kasten Inc
Kasten, Inc., doing business as DAKOTA Life Sciences, operates as a biopharmaceutical company that focuses on the acquisition, development, and commercialization of pharmaceuticals designed to prevent and treat serious conditions arising in hospital and community settings. It principally focuses on delivering solutions to those people who are affected by antimicrobial resistance and who need phar… Read more
Kasten Inc (KAST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -2.668x
Based on the latest financial reports, Kasten Inc (KAST) has a cash flow conversion efficiency ratio of -2.668x as of June 2024.
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 ($-568.47K) by net assets ($213.10K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kasten Inc - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Kasten 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.
Kasten Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kasten Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
World Oil Group
PINK:MONI
|
N/A |
|
NFT Technologies Inc
PINK:NFTFF
|
-0.695x |
|
MERIDIAN-MARSHALLS HOLDING COMPANY LIMITED
GSE:MMH
|
N/A |
|
NexTech FAS Technologies Inc
PINK:NXSL
|
-0.076x |
|
Stemsation International Inc
PINK:STSN
|
0.000x |
|
Bit Brother Limited
PINK:BETSF
|
-0.234x |
|
Enteq Upstream
LSE:NTQ
|
-0.088x |
|
ABBEY MORTGAGE BANK PLC
XNSA:ABBEYBDS
|
N/A |
Annual Cash Flow Conversion Efficiency for Kasten Inc (2013–2023)
The table below shows the annual cash flow conversion efficiency of Kasten Inc from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $283.78K | $533.29K | 1.879x | +385.58% |
| 2017-12-31 | $-11.21K | $7.37K | -0.658x | -151.39% |
| 2016-12-31 | $-11.59K | $-14.85K | 1.281x | +1418.43% |
| 2015-12-31 | $-11.86K | $-1.00K | 0.084x | +124.18% |
| 2014-12-31 | $3.44K | $-1.20K | -0.349x | -1078.25% |
| 2013-12-31 | $-9.82K | $-350.00 | 0.036x | -- |