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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AngioDynamics Inc
NASDAQ:ANGO
|
-0.018x |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.094x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.006x |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
-0.020x |
|
Three Stars NM
SHG:603578
|
0.164x |
|
First Copper Technology Co Ltd
TW:2009
|
0.033x |
|
Gigasolar Materials
TWO:3691
|
-0.036x |
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 (KSI) market capitalisation.
| 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