Kelso Technologies Inc
Kelso Technologies Inc. designs, engineers, markets, produces and distributes various proprietary pressure relief valves in the United States and Canada. It offers rail and road transport equipment, such as pressure relief, vacuum relief, and bottom outlet valves; pressure cars; pressure relief; one-bolt manway; emergency response kit; pressure differential; service bulletins; and installation ma… Read more
Kelso Technologies Inc (KIQSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Kelso Technologies Inc (KIQSF) has a cash flow conversion efficiency ratio of 0.066x 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 ($320.85K) by net assets ($4.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kelso Technologies Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Kelso Technologies 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.
Kelso Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kelso Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGX Energy Inc
PINK:CGXEF
|
-0.235x |
|
NuGen Medical Devices Inc
OTCQB:NGMDF
|
0.122x |
|
Sammakorn Public Company Limited
BK:SAMCO
|
-0.017x |
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
-0.056x |
|
Revive Therapeutics Ltd
OTCQB:RVVTF
|
-0.034x |
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
|
Compremum S.A.
WAR:CPR
|
0.007x |
|
Duniec
TA:DUNI
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Kelso Technologies Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Kelso Technologies Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.23 Million | $-393.88K | -0.093x | -195.07% |
| 2023-12-31 | $8.72 Million | $-275.25K | -0.032x | -208.24% |
| 2022-12-31 | $10.78 Million | $314.41K | 0.029x | +119.28% |
| 2021-12-31 | $12.06 Million | $-1.82 Million | -0.151x | -6.16% |
| 2020-12-31 | $10.96 Million | $-1.56 Million | -0.142x | -- |