KLA Corp.
KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools … Read more
KLA Corp. (0JPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.250x
Based on the latest financial reports, KLA Corp. (0JPO) has a cash flow conversion efficiency ratio of 0.250x 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 ($1.37 Billion) by net assets ($5.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KLA Corp. - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how KLA Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KLA Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KLA Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHP Group Limited
NYSE:BHP
|
0.199x |
|
Australia and New Zealand Banking Group Ltd
AU:AN3PK
|
N/A |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
|
Novartis AG
PINK:NVSEF
|
0.046x |
|
KLA-Tencor Corporation
NASDAQ:KLAC
|
0.250x |
|
Linde PLC
XETRA:LIN
|
0.076x |
|
Morgan Stanley
NYSE:MS
|
-0.030x |
|
Salesforce.com Inc
NYSE:CRM
|
0.039x |
Annual Cash Flow Conversion Efficiency for KLA Corp. (1990–2025)
The table below shows the annual cash flow conversion efficiency of KLA Corp. from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.69 Billion | $4.08 Billion | 0.870x | -11.44% |
| 2024-06-30 | $3.37 Billion | $3.31 Billion | 0.982x | -21.85% |
| 2023-06-30 | $2.92 Billion | $3.67 Billion | 1.257x | -46.92% |
| 2022-06-30 | $1.40 Billion | $3.31 Billion | 2.368x | +265.79% |
| 2021-06-30 | $3.38 Billion | $2.19 Billion | 0.647x | -2.44% |
| 2020-06-30 | $2.68 Billion | $1.78 Billion | 0.663x | +54.14% |
| 2019-06-30 | $2.68 Billion | $1.15 Billion | 0.430x | -43.25% |
| 2018-06-30 | $1.62 Billion | $1.23 Billion | 0.758x | -6.82% |
| 2017-06-30 | $1.33 Billion | $1.08 Billion | 0.814x | -26.17% |
| 2016-06-30 | $689.11 Million | $759.70 Million | 1.102x | -23.32% |
| 2015-06-30 | $421.44 Million | $605.91 Million | 1.438x | +577.31% |
| 2014-06-30 | $3.67 Billion | $778.89 Million | 0.212x | -19.06% |
| 2013-06-30 | $3.48 Billion | $913.19 Million | 0.262x | -7.66% |
| 2012-06-30 | $3.32 Billion | $941.62 Million | 0.284x | -1.30% |
| 2011-06-30 | $2.86 Billion | $823.17 Million | 0.288x | +44.35% |
| 2010-06-30 | $2.25 Billion | $447.80 Million | 0.199x | +122.50% |
| 2009-06-30 | $2.18 Billion | $195.68 Million | 0.090x | -60.02% |
| 2008-06-30 | $2.98 Billion | $668.17 Million | 0.224x | +30.27% |
| 2007-06-30 | $3.55 Billion | $610.69 Million | 0.172x | +95.04% |
| 2006-06-30 | $3.57 Billion | $315.17 Million | 0.088x | -46.84% |
| 2005-06-30 | $3.05 Billion | $506.74 Million | 0.166x | +24.66% |
| 2004-06-30 | $2.63 Billion | $349.68 Million | 0.133x | +19.73% |
| 2003-06-30 | $2.22 Billion | $246.26 Million | 0.111x | -16.48% |
| 2002-06-30 | $2.03 Billion | $270.18 Million | 0.133x | -42.57% |
| 2001-06-30 | $1.76 Billion | $407.92 Million | 0.232x | +56.79% |
| 2000-06-30 | $1.71 Billion | $252.52 Million | 0.148x | +48.95% |
| 1999-06-30 | $1.23 Billion | $122.30 Million | 0.099x | +60.16% |
| 1998-06-30 | $1.20 Billion | $74.20 Million | 0.062x | -74.45% |
| 1997-06-30 | $1.01 Billion | $246.00 Million | 0.242x | +17.03% |
| 1996-06-30 | $537.20 Million | $111.30 Million | 0.207x | +275.35% |
| 1995-06-30 | $404.00 Million | $22.30 Million | 0.055x | +11.08% |
| 1994-06-30 | $227.40 Million | $11.30 Million | 0.050x | -81.29% |
| 1993-06-30 | $114.10 Million | $30.30 Million | 0.266x | +721.64% |
| 1992-06-30 | $103.00 Million | $-4.40 Million | -0.043x | -168.65% |
| 1991-06-30 | $113.20 Million | $-1.80 Million | -0.016x | -106.96% |
| 1990-06-30 | $122.10 Million | $27.90 Million | 0.229x | -- |