Kelso Technologies Inc Cash Flow Conversion Efficiency
Kelso Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Kelso Technologies Inc (KLS) has a cash flow conversion efficiency ratio of 0.072x 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 (CA$353.33K ≈ $255.59K USD) by net assets (CA$4.90 Million ≈ $3.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kelso Technologies Inc (1997–2024)
Cash flow conversion efficiency of Kelso Technologies Inc from 1997 to 2024. This chart illustrates how Kelso Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kelso Technologies Inc stock price for real-time trading data and today's change.
Kelso Technologies Inc Cash Flow Conversion Ratio Explained
Kelso Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kelso Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kelso Technologies Inc ranked by their cash flow conversion efficiency. Also see KLS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orex Minerals Inc
V:REX
|
-0.073x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Superior Resources Ltd
AU:SPQ
|
-0.025x |
|
SMIS Corporation Bhd
KLSE:7132
|
-0.076x |
|
Avant Brands Inc
TO:AVNT
|
0.015x |
|
JPMorgan Indian Inv Trust
LSE:JII
|
-0.006x |
|
Wilk Technologies Ltd
TA:WILK
|
0.765x |
|
Industrial Minerals Ltd
AU:IND
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Kelso Technologies Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Kelso Technologies Inc from 1997 to 2024. Review Kelso Technologies Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.23 Million ≈ $3.06 Million |
CA$-393.88K ≈ $-284.93K |
-0.093x | -195.07% |
| 2023-12-31 | CA$8.72 Million ≈ $6.31 Million |
CA$-275.25K ≈ $-199.11K |
-0.032x | -208.24% |
| 2022-12-31 | CA$10.78 Million ≈ $7.80 Million |
CA$314.41K ≈ $227.44K |
0.029x | +119.28% |
| 2021-12-31 | CA$12.06 Million ≈ $8.72 Million |
CA$-1.82 Million ≈ $-1.32 Million |
-0.151x | -6.16% |
| 2020-12-31 | CA$10.96 Million ≈ $7.93 Million |
CA$-1.56 Million ≈ $-1.13 Million |
-0.142x | -146.63% |
| 2019-12-31 | CA$11.85 Million ≈ $8.57 Million |
CA$3.62 Million ≈ $2.62 Million |
0.306x | +106.55% |
| 2018-12-31 | CA$8.17 Million ≈ $5.91 Million |
CA$1.21 Million ≈ $873.73K |
0.148x | +168.64% |
| 2017-12-31 | CA$7.57 Million ≈ $5.47 Million |
CA$-1.63 Million ≈ $-1.18 Million |
-0.216x | -121.96% |
| 2016-12-31 | CA$11.77 Million ≈ $8.52 Million |
CA$-1.14 Million ≈ $-826.82K |
-0.097x | +71.33% |
| 2015-12-31 | CA$13.61 Million ≈ $9.84 Million |
CA$-4.61 Million ≈ $-3.33 Million |
-0.339x | -213.68% |
| 2014-12-31 | CA$16.60 Million ≈ $12.01 Million |
CA$4.95 Million ≈ $3.58 Million |
0.298x | +66.08% |
| 2013-12-31 | CA$8.80 Million ≈ $6.36 Million |
CA$1.58 Million ≈ $1.14 Million |
0.179x | +134.06% |
| 2012-12-31 | CA$4.04 Million ≈ $2.92 Million |
CA$-2.13 Million ≈ $-1.54 Million |
-0.527x | +17.78% |
| 2011-12-31 | CA$2.29 Million ≈ $1.66 Million |
CA$-1.47 Million ≈ $-1.06 Million |
-0.641x | +89.89% |
| 2010-12-31 | CA$121.53K ≈ $87.92K |
CA$-769.89K ≈ $-556.92K |
-6.335x | -1892.74% |
| 2009-12-31 | CA$-826.09K ≈ $-597.58K |
CA$-291.91K ≈ $-211.16K |
0.353x | -53.71% |
| 2008-12-31 | CA$-481.92K ≈ $-348.61K |
CA$-367.84K ≈ $-266.09K |
0.763x | -55.34% |
| 2007-12-31 | CA$-209.83K ≈ $-151.79K |
CA$-358.58K ≈ $-259.39K |
1.709x | -44.63% |
| 2006-12-31 | CA$-140.54K ≈ $-101.66K |
CA$-433.75K ≈ $-313.77K |
3.086x | +135.56% |
| 2005-12-31 | CA$70.59K ≈ $51.06K |
CA$-612.60K ≈ $-443.14K |
-8.679x | -115.52% |
| 2004-12-31 | CA$-8.28K ≈ $-5.99K |
CA$-463.02K ≈ $-334.94K |
55.926x | +105.63% |
| 2003-12-31 | CA$-18.00K ≈ $-13.02K |
CA$-489.46K ≈ $-354.07K |
27.198x | -28.09% |
| 2002-12-31 | CA$-9.24K ≈ $-6.68K |
CA$-349.52K ≈ $-252.84K |
37.823x | +5602.15% |
| 2001-12-31 | CA$-147.40K ≈ $-106.63K |
CA$-97.77K ≈ $-70.73K |
0.663x | -78.74% |
| 2000-12-31 | CA$-95.73K ≈ $-69.25K |
CA$-298.69K ≈ $-216.07K |
3.120x | +705.45% |
| 1999-12-31 | CA$-284.00K ≈ $-205.44K |
CA$-110.01K ≈ $-79.58K |
0.387x | -97.21% |
| 1998-12-31 | CA$-21.58K ≈ $-15.61K |
CA$-299.50K ≈ $-216.66K |
13.877x | +5503.28% |
| 1997-12-31 | CA$96.80K ≈ $70.02K |
CA$-24.86K ≈ $-17.98K |
-0.257x | -- |
About Kelso Technologies Inc
Kelso Technologies Inc. designs, engineers, markets, produces and distributes various proprietary pressure relief valves in the United States and Canada. It offers rail and road transport equipment, such as pressure relief, vacuum relief, and bottom outlet valves; pressure cars; pressure relief; one-bolt manway; emergency response kit; pressure differential; service bulletins; and installation ma… Read more