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 -0.004x 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$-242.75K ≈ $-175.60K USD) by net assets (CA$66.23 Million ≈ $47.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kneat.com Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kneat.com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kneat.com Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
|
Air Asia Co Ltd
TW:2630
|
0.056x |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
0.004x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
0.008x |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.040x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
0.207x |
Annual Cash Flow Conversion Efficiency for Kneat.com Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kneat.com Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Kneat.com Inc (KSI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 North 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 manufa… Read more