Kraken Robotics Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.049x

Kraken Robotics Inc cash flow conversion efficiency. Based on the latest financial reports, Kraken Robotics Inc (PNG) has a cash flow conversion efficiency ratio of -0.049x as of June 2026. 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$-11.51 Million ≈ $-8.32 Million USD) by net assets (CA$233.62 Million ≈ $169.00 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 Kraken Robotics Inc (2009–2025)

Cash flow conversion efficiency of Kraken Robotics Inc from 2009 to 2025. This chart illustrates how Kraken Robotics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNG stock price and chart for real-time trading data and today's change.

Kraken Robotics Inc Cash Flow Conversion Ratio Explained

Kraken Robotics 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.

Kraken Robotics Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kraken Robotics Inc ranked by their cash flow conversion efficiency. Also see PNG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GoGold Resources Inc. TO:GGD	0.052x
JK Tyre & Industries Limited NSE:JKTYRE	0.143x
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.063x
Arcelik AS IS:ARCLK	0.055x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.160x
Chengdu Galaxy Magnets SHE:300127	-0.010x
HYDROGRAPH CLEAN POWER F:M98	-0.100x

Annual Cash Flow Conversion Efficiency for Kraken Robotics Inc (2009–2025)

The table below shows the annual cash flow conversion efficiency of Kraken Robotics Inc from 2009 to 2025. Review Kraken Robotics Inc free cash flow ratio 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$239.34 Million ≈ $173.13 Million	CA$1.49 Million ≈ $1.08 Million	0.006x	+106.53%
2024-12-31	CA$121.73 Million ≈ $88.06 Million	CA$-11.59 Million ≈ $-8.38 Million	-0.095x	-138.63%
2023-12-31	CA$32.06 Million ≈ $23.19 Million	CA$7.90 Million ≈ $5.72 Million	0.246x	+11.33%
2022-12-31	CA$23.66 Million ≈ $17.11 Million	CA$5.24 Million ≈ $3.79 Million	0.221x	+155.52%
2021-12-31	CA$27.60 Million ≈ $19.97 Million	CA$-11.01 Million ≈ $-7.96 Million	-0.399x	-328.77%
2020-12-31	CA$16.01 Million ≈ $11.58 Million	CA$2.79 Million ≈ $2.02 Million	0.174x	+134.18%
2019-12-31	CA$9.66 Million ≈ $6.99 Million	CA$-4.93 Million ≈ $-3.56 Million	-0.510x	+34.96%
2018-12-31	CA$8.30 Million ≈ $6.00 Million	CA$-6.51 Million ≈ $-4.71 Million	-0.784x	+79.40%
2017-12-31	CA$535.41K ≈ $387.31K	CA$-2.04 Million ≈ $-1.47 Million	-3.807x	-80.20%
2016-12-31	CA$772.23K ≈ $558.62K	CA$-1.63 Million ≈ $-1.18 Million	-2.112x	-852.33%
2015-12-31	CA$968.30K ≈ $700.46K	CA$-214.78K ≈ $-155.37K	-0.222x	+25.20%
2014-12-31	CA$84.10K ≈ $60.84K	CA$-24.94K ≈ $-18.04K	-0.297x	+44.95%
2013-12-31	CA$115.10K ≈ $83.26K	CA$-62.00K ≈ $-44.85K	-0.539x	-43.10%
2012-12-31	CA$171.31K ≈ $123.92K	CA$-64.48K ≈ $-46.65K	-0.376x	-83.03%
2011-12-31	CA$219.33K ≈ $158.66K	CA$-45.11K ≈ $-32.63K	-0.206x	-100.59%
2009-12-31	CA$-1.42K ≈ $-1.03K	CA$-49.60K ≈ $-35.88K	34.831x	--

About Kraken Robotics Inc

V:PNG Canada Scientific & Technical Instruments

Market Cap

$1.01 Billion

CA$1.40 Billion CAD

Market Cap Rank

#8508 Global

#260 in Canada

Share Price

CA$3.77

Change (1 day)

+1.89%

52-Week Range

CA$3.70 - CA$10.23

All Time High

CA$10.23