Kraken Robotics Inc (PNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kraken Robotics Inc (PNG) has a cash flow conversion efficiency ratio of -0.046x 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$-10.76 Million ≈ $-7.78 Million USD) by net assets (CA$235.85 Million ≈ $170.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kraken Robotics Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kraken Robotics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kraken Robotics Inc (PNG) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.016x |
|
Global Partners LP
NYSE:GLP
|
0.028x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
PLUXEE NV
PA:PLX
|
0.434x |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.038x |
|
Visionox Technology Inc
SHE:002387
|
0.126x |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
0.083x |
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
Annual Cash Flow Conversion Efficiency for Kraken Robotics Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kraken Robotics Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Kraken Robotics Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. It operates in two segments, Products, and Services. … Read more