Kelso Technologies Inc (KLS) - 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.
Kelso Technologies Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Kelso Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KLS total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
0.010x |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
N/A |
|
Till Capital Ltd
V:TIL
|
-0.014x |
|
Castle Minerals Ltd
AU:CDT
|
-1.235x |
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. For the full company profile with market capitalisation and key ratios, see Kelso Technologies Inc (KLS) market capitalisation.
| 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