KRTL Holding Group Inc
KRTL Holding Group, Inc, a beverage and food company, engages in the production and distribution of bottled natural spring water and flavored carbonated water in North America and internationally. It also distributes soy-based food products. The company holds leases on natural springs located in Canada, Florida, and New York. The company was formerly known as Queench, Inc. and changed its name to… Read more
KRTL Holding Group Inc (KRTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.085x
Based on the latest financial reports, KRTL Holding Group Inc (KRTL) has a cash flow conversion efficiency ratio of -0.085x as of December 2024.
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 ($-102.51K) by net assets ($1.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KRTL Holding Group Inc - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how KRTL Holding 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.
KRTL Holding Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KRTL Holding Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newmark Security plc
LSE:NWT
|
0.057x |
|
Nile Cotton Ginning
EGX:NCGC
|
N/A |
|
Askari General Insurance Co
KAR:AGIC
|
N/A |
|
JPMorgan Indian Inv Trust
LSE:JII
|
-0.006x |
|
Cordel Group PLC
LSE:CRDL
|
-0.209x |
|
RESONANCE HEALTH
BE:RSN
|
N/A |
|
Insight Acquisition Corp. Warrant
NASDAQ:INAQW
|
0.080x |
|
ESH Acquisition Corp. Right
NASDAQ:ESHAR
|
N/A |
Annual Cash Flow Conversion Efficiency for KRTL Holding Group Inc (2022–2024)
The table below shows the annual cash flow conversion efficiency of KRTL Holding Group Inc from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Million | $-80.23K | -0.067x | -83.30% |
| 2022-12-31 | $337.73K | $-12.33K | -0.036x | -- |