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. See KSI equity financing ratio to measure how much of total assets are equity-financed.
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. Check Kneat.com Inc (KSI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
0.042x |
|
Torpol SA
WAR:TOR
|
0.062x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Magnum Bhd
KLSE:3859
|
0.014x |
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.127x |
|
SEALSQ Corp
NASDAQ:LAES
|
-0.117x |
|
Pharmicell
KO:005690
|
0.080x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
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. For the full company profile with market capitalisation and key ratios, see Kneat.com Inc market cap and net worth.
| 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