Kinetic Seas Incorporated
Kinetic Seas Incorporated provides artificial intelligence research and development, and software solutions in the United States. It offers consulting services, such as strategic consulting, project execution, and infrastructure planning; training and education services, including custom-designed training for enterprise clients; product development; and partnerships and incubation services. Kinet… Read more
Kinetic Seas Incorporated (KSEZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.175x
Based on the latest financial reports, Kinetic Seas Incorporated (KSEZ) has a cash flow conversion efficiency ratio of 0.175x 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 ($-149.02K) by net assets ($-852.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinetic Seas Incorporated - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kinetic Seas Incorporated'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 Seas Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinetic Seas Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fertoz Ltd
AU:FTZ
|
-0.042x |
|
STRYKER - Dusseldorf Stock Exchang
DU:SYK
|
0.073x |
|
Infracommerce CXaaS S.A
SA:IFCM3
|
-0.075x |
|
North Stawell Minerals Ltd
AU:NSM
|
0.010x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
Tower Real Estate Investment Trust
KLSE:5111
|
0.025x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
BSL Corp Bhd
KLSE:7221
|
0.024x |
Annual Cash Flow Conversion Efficiency for Kinetic Seas Incorporated (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kinetic Seas Incorporated from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.02 Million | $-1.07 Million | 0.530x | -22.48% |
| 2023-12-31 | $-195.51K | $-133.72K | 0.684x | +68.75% |
| 2022-12-31 | $-156.15K | $-63.29K | 0.405x | -14.73% |
| 2021-12-31 | $-62.02K | $-29.48K | 0.475x | +1888.45% |
| 2020-12-31 | $-105.72K | $-2.53K | 0.024x | -60.91% |
| 2019-12-31 | $-73.08K | $-4.47K | 0.061x | +549.49% |
| 2018-12-31 | $-48.07K | $654.00 | -0.014x | -105.54% |
| 2016-12-31 | $-202.48K | $-49.70K | 0.245x | -- |