Kenongwo Group US Inc
Kenongwo Group US, Inc., through its subsidiary, Jiangxi Kenongwo Technology Co., Ltd., researches, develops, manufactures, and sells bamboo charcoal biomass organic, amino acid water-soluble, selenium-rich foliage, and other types of fertilizers in the People's Republic of China. The company sells its products through distributors. Kenongwo Group US, Inc. was incorporated in 2018 and is based in… Read more
Kenongwo Group US Inc (KNGW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.006x
Based on the latest financial reports, Kenongwo Group US Inc (KNGW) has a cash flow conversion efficiency ratio of 0.006x as of June 2023.
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 ($14.82K) by net assets ($2.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kenongwo Group US Inc - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Kenongwo Group US 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.
Kenongwo Group US Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenongwo Group US Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IP40
F:IP40
|
0.003x |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.093x |
|
ACMNF
PINK:ACMNF
|
N/A |
|
Australis Oil & Gas Ltd
AU:ATS
|
0.020x |
|
Oriental System Technology Inc.
TWO:6819
|
0.052x |
|
IDP Corp Ltd.
KQ:332370
|
0.027x |
|
Inflection Resources Ltd
OTCQB:AUCUF
|
-0.007x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
Annual Cash Flow Conversion Efficiency for Kenongwo Group US Inc (2019–2022)
The table below shows the annual cash flow conversion efficiency of Kenongwo Group US Inc from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $1.76 Million | $142.90K | 0.081x | -38.17% |
| 2021-12-31 | $-1.98 Million | $-260.83K | 0.131x | -90.94% |
| 2020-12-31 | $-553.96K | $-803.55K | 1.451x | +142.78% |
| 2019-12-31 | $95.05K | $-322.30K | -3.391x | -- |