Kelyniam Global Inc
Kelyniam Global, Inc., a medical device manufacturing company, engages in the production of custom prosthetics cranial implants utilizing computer aided design, and computer aided manufacturing of advanced medical grade polymers in the United States. The company is also involved in the development, manufacture, and distribution of custom cranial implant for patients requiring the reconstruction o… Read more
Kelyniam Global Inc (KLYG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.142x
Based on the latest financial reports, Kelyniam Global Inc (KLYG) has a cash flow conversion efficiency ratio of -0.142x as of March 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 ($-102.15K) by net assets ($721.07K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kelyniam Global Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Kelyniam Global 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.
Kelyniam Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kelyniam Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kool2play SA
WAR:K2P
|
N/A |
|
PlantFuel Life Inc
PINK:PLFLF
|
-0.903x |
|
B92
LSE:B90
|
0.006x |
|
Xsovt Brands Inc
PINK:XSVT
|
0.100x |
|
Sardar Chemical Industries Ltd
KAR:SARC
|
N/A |
|
Enzymatica AB
F:EN9
|
N/A |
|
Kafr El Zayat Pesticides
EGX:KZPC
|
N/A |
|
Egyptian Starch & Glucose
EGX:ESGI
|
N/A |
Annual Cash Flow Conversion Efficiency for Kelyniam Global Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Kelyniam Global Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $884.41K | $103.58K | 0.117x | +175.79% |
| 2023-12-31 | $619.76K | $-95.77K | -0.155x | -270.48% |
| 2022-12-31 | $761.26K | $-31.75K | -0.042x | -123.26% |
| 2021-12-31 | $693.07K | $124.30K | 0.179x | -57.62% |
| 2020-12-31 | $477.39K | $202.03K | 0.423x | +148.39% |
| 2019-12-31 | $273.64K | $-239.29K | -0.874x | -3624.73% |
| 2018-12-31 | $604.67K | $15.00K | 0.025x | -89.30% |
| 2017-12-31 | $610.30K | $141.45K | 0.232x | +1247.27% |
| 2016-12-31 | $685.75K | $11.80K | 0.017x | -69.12% |
| 2015-12-31 | $658.88K | $36.71K | 0.056x | -26.61% |
| 2014-12-31 | $741.63K | $56.30K | 0.076x | +1755.78% |
| 2007-12-31 | $-72.19K | $331.00 | -0.005x | +99.59% |
| 2006-12-31 | $-25.24K | $28.36K | -1.123x | -- |