Kneat.com Inc Cash Flow Conversion Efficiency
Kneat.com Inc 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.
Cash Flow Conversion Efficiency of Kneat.com Inc (2013–2025)
Cash flow conversion efficiency of Kneat.com Inc from 2013 to 2025. This chart illustrates how Kneat.com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kneat.com Inc for real-time trading data and today's change.
Kneat.com Inc Cash Flow Conversion Ratio Explained
Kneat.com 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.
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. Also see KSI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
|
Indonesian Paradise Property
JK:INPP
|
0.011x |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.058x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
0.028x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
KKR Credit Income Fund
AU:KKC
|
0.040x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.068x |
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. Review Kneat.com Inc (KSI) free cash flow 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 |
|---|---|---|---|---|
| 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