Knowles Corp.
Knowles Corporation offers capacitors, radio frequency (RF) and microwave filters, balanced armature speakers, and medtech microphones in Asia, the United States, Europe, rest of Americas, and internationally. It operates in two segments, Precision Devices (PD) and Medtech & Specialty Audio (MSA). The PD segment focuses on the custom design and delivery of high performance capacitor products and … Read more
Knowles Corp. (0JRJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.041x
Based on the latest financial reports, Knowles Corp. (0JRJ) has a cash flow conversion efficiency ratio of 0.041x as of September 2021.
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 ($55.60 Million) by net assets ($1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knowles Corp. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Knowles 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.
Knowles Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knowles Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Knowles Cor
NYSE:KN
|
0.061x |
|
BOK FINL CORP. DL-00006
F:BJR
|
N/A |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.099x |
|
Mapletree Commercial Trust
PINK:MPCMF
|
0.016x |
|
NIFCO INC.
F:9WM
|
N/A |
|
Filo Mining Corp
OTCQX:FLMMF
|
-0.145x |
|
Nippon Television Holdings Inc
PINK:NPTVF
|
N/A |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.186x |
Annual Cash Flow Conversion Efficiency for Knowles Corp. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Knowles Corp. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $1.30 Billion | $128.10 Million | 0.098x | +2.20% |
| 2019-12-31 | $1.29 Billion | $123.90 Million | 0.096x | +18.28% |
| 2018-12-31 | $1.21 Billion | $98.50 Million | 0.081x | -3.83% |
| 2017-12-31 | $1.13 Billion | $95.70 Million | 0.085x | -20.70% |
| 2016-12-31 | $1.01 Billion | $107.50 Million | 0.107x | -- |