Kneat.com Inc (KSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kneat.com Inc (KSI) has a cash flow conversion efficiency ratio of -0.047x as of December 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$-3.04 Million ≈ $-2.20 Million USD) by net assets (CA$65.02 Million ≈ $47.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KSI company net worth for the company's overall valuation and market capitalisation.
Kneat.com Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kneat.com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kneat.com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kneat.com Inc ranked by their cash flow conversion efficiency. Explore Kneat.com Inc (KSI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
|
0.026x |
|
Rongfeng Holding Group
SHE:000668
|
-0.065x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.012x |
|
29METALS Ltd
AU:29M
|
0.051x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Titan International Inc
NYSE:TWI
|
0.077x |
|
Oriental Union Chemical Corp
TW:1710
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Kneat.com Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kneat.com Inc from 2013 to 2025. View today's stock price for Kneat.com Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$65.02 Million ≈ $47.04 Million |
CA$12.26 Million ≈ $8.87 Million |
0.189x | +25.34% |
| 2024-12-31 | CA$65.07 Million ≈ $47.07 Million |
CA$9.79 Million ≈ $7.08 Million |
0.150x | +274.15% |
| 2023-12-31 | CA$14.76 Million ≈ $10.68 Million |
CA$-1.28 Million ≈ $-922.66K |
-0.086x | -174.96% |
| 2022-12-31 | CA$25.98 Million ≈ $18.79 Million |
CA$2.99 Million ≈ $2.17 Million |
0.115x | +70.74% |
| 2021-12-31 | CA$34.19 Million ≈ $24.73 Million |
CA$2.31 Million ≈ $1.67 Million |
0.067x | +165.53% |
| 2020-12-31 | CA$19.21 Million ≈ $13.90 Million |
CA$-1.98 Million ≈ $-1.43 Million |
-0.103x | +51.84% |
| 2019-12-31 | CA$11.18 Million ≈ $8.09 Million |
CA$-2.39 Million ≈ $-1.73 Million |
-0.214x | +55.12% |
| 2018-12-31 | CA$7.59 Million ≈ $5.49 Million |
CA$-3.62 Million ≈ $-2.62 Million |
-0.477x | -2053.61% |
| 2017-12-31 | CA$14.80 Million ≈ $10.71 Million |
CA$-327.66K ≈ $-237.02K |
-0.022x | +93.36% |
| 2016-12-31 | CA$7.29 Million ≈ $5.27 Million |
CA$-2.43 Million ≈ $-1.76 Million |
-0.333x | -405.90% |
| 2015-12-31 | CA$22.14 Million ≈ $16.01 Million |
CA$-1.46 Million ≈ $-1.06 Million |
-0.066x | -66.31% |
| 2014-12-31 | CA$24.10 Million ≈ $17.44 Million |
CA$-954.95K ≈ $-690.79K |
-0.040x | -100.01% |
| 2013-12-31 | CA$-1.55K ≈ $-1.12K |
CA$-569.81K ≈ $-412.19K |
367.859x | -- |
About Kneat.com Inc
kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in America, Europe, and the Asia Pacific. The company offers the Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufacturin… Read more