KLA-TENCOR
KLA-TENCOR operates in Diversified Metals & Mining.
KLA-TENCOR (KLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.280x
Based on the latest financial reports, KLA-TENCOR (KLA) has a cash flow conversion efficiency ratio of 0.280x as of September 2024.
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 (€995.24 Million) by net assets (€3.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KLA-TENCOR - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how KLA-TENCOR'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-TENCOR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KLA-TENCOR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rapid Critical Metals Ltd
AU:RCM
|
0.109x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.042x |
|
Upland Software Inc
NASDAQ:UPLD
|
0.091x |
|
Caravelle International Group Ordinary Shares
NASDAQ:CACO
|
0.026x |
|
Micropac Industries Inc
PINK:MPAD
|
0.015x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
-0.053x |
|
Rapid Synergy Bhd
KLSE:7765
|
-0.130x |
|
White Pearl Technology Group B
ST:WPTG-B
|
N/A |
Annual Cash Flow Conversion Efficiency for KLA-TENCOR (2016–2024)
The table below shows the annual cash flow conversion efficiency of KLA-TENCOR from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |