Kenilworth Systems C
Kenilworth Systems Corporation provides medical travel consulting and referral services. The company was incorporated in 1968 and is based in Daytona Beach, Florida.
Kenilworth Systems C (KENS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.767x
Based on the latest financial reports, Kenilworth Systems C (KENS) has a cash flow conversion efficiency ratio of 2.767x 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 ($7.30 Million) by net assets ($2.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kenilworth Systems C - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kenilworth Systems C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kenilworth Systems C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenilworth Systems C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dusit Thani Public Company Limited
BK:DUSIT
|
0.122x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Nexen Corporation
KO:005720
|
0.031x |
|
TOLUF
OTCQX:TOLUF
|
N/A |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
-0.158x |
|
Cardiol Therapeutics Inc Class A
NASDAQ:CRDL
|
-0.724x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
Annual Cash Flow Conversion Efficiency for Kenilworth Systems C (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kenilworth Systems C from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-21.14K | $-18.86K | 0.892x | -94.24% |
| 2023-12-31 | $-6.73K | $-104.31K | 15.497x | +54102.16% |
| 2022-12-31 | $439.36K | $-12.61K | -0.029x | -127.93% |
| 2021-12-31 | $14.30K | $-180.00 | -0.013x | -102.40% |
| 2020-12-31 | $1.89K | $990.00 | 0.524x | -70.91% |
| 2019-12-31 | $12.00K | $21.61K | 1.801x | +178.59% |
| 2012-12-31 | $278.08K | $-637.16K | -2.291x | -8.18% |
| 2011-12-31 | $532.19K | $-1.13 Million | -2.118x | -445.59% |
| 2010-12-31 | $595.61K | $365.02K | 0.613x | -61.89% |
| 2009-12-31 | $644.21K | $1.04 Million | 1.608x | +283.68% |
| 2008-12-31 | $537.07K | $-470.21K | -0.876x | -177.85% |
| 2007-12-31 | $576.71K | $648.54K | 1.125x | -14.35% |
| 2006-12-31 | $459.40K | $603.15K | 1.313x | +117.86% |
| 2005-12-31 | $175.45K | $-1.29 Million | -7.349x | -180.13% |
| 2004-12-31 | $609.69K | $-1.60 Million | -2.624x | -290.59% |
| 2003-12-31 | $318.69K | $-214.07K | -0.672x | +90.67% |
| 2002-12-31 | $40.96K | $-294.81K | -7.197x | -71.47% |
| 2001-12-31 | $19.81K | $-83.15K | -4.197x | -43.61% |
| 2000-12-31 | $37.86K | $-110.65K | -2.923x | -- |