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 -0.049x 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. Also see PNG stock market capitalisation for the company's overall valuation and market capitalisation.
Kraken Robotics Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Kraken Robotics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Kraken Robotics Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
|
Bristow Group Inc
NYSE:VTOL
|
-0.008x |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
|
Beijing Sanju Environmental
SHE:300072
|
0.033x |
|
Dowlais Group Plc
LSE:DWL
|
0.028x |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
0.051x |
|
Harrow Health Inc
NASDAQ:HROW
|
-0.657x |
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. View Kraken Robotics Inc stock price for real-time trading data and today's change.
| 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
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 military and commercial applications. The company operates in two segments, Products and Services. The company offers Synthetic Aperture Sonar (SAS), a technology to perform imaging and bathymetric mapping; KATFISH Towed SAS,… Read more