Kinetic Group Inc
Kinetic Group Inc. operates as a technology holding company in Latin America and the United States. The company provides digital transformation solutions through AI technology to enterprises to improve strategic and operational decision making. It accelerates the digital transformation of companies by converting property, plants, and equipment into smart assets which enhances productivity. Kineti… Read more
Kinetic Group Inc (KNIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Kinetic Group Inc (KNIT) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($62.00) by net assets ($-244.97K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinetic Group Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Kinetic Group 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.
Kinetic Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinetic Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paragon Care Limited
F:PXS
|
0.001x |
|
FTC Solar Inc
NASDAQ:FTCI
|
0.199x |
|
Topps Tiles Plc
PINK:TPTJF
|
2.378x |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
-0.050x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Neo Corporate Pcl
BK:NEO
|
0.047x |
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Kinetic Group Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Kinetic Group Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-244.97K | $-92.00 | 0.000x | +0.00% |
| 2024-09-30 | $-244.97K | $-92.00 | 0.000x | +101.10% |
| 2023-09-30 | $398.09K | $-13.65K | -0.034x | +96.81% |
| 2022-09-30 | $519.76K | $-558.96K | -1.075x | -- |
| 2021-09-30 | $0.00 | $21.00K | x | -- |
| 2020-09-30 | $0.00 | $-19.00 | x | -- |
| 2019-09-30 | $-5.00K | $-41.53K | 8.300x | +488.90% |
| 2018-09-30 | $-20.79K | $-29.30K | 1.409x | +138.97% |
| 2017-09-30 | $3.49K | $-12.62K | -3.617x | -61.97% |
| 2016-09-30 | $-4.69K | $10.47K | -2.233x | -197.66% |
| 2015-09-30 | $-1.19K | $892.00 | -0.750x | -376.88% |
| 1996-09-30 | $18.03 Million | $4.88 Million | 0.271x | -64.21% |
| 1995-09-30 | $20.87 Million | $15.80 Million | 0.757x | -- |