Kimball Electronics
Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions. The company offers electronics manufacturing services, including engineering and supply chain support to customers in the automotive, medical, and industrial end markets, as well as contract manufacturing organization solutions comprising the production of medical disposables and drug de… Read more
Kimball Electronics (KE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.012x
Based on the latest financial reports, Kimball Electronics (KE) has a cash flow conversion efficiency ratio of 0.012x 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 ($6.88 Million) by net assets ($579.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kimball Electronics - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kimball Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kimball Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kimball Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verve Group SE
PINK:MGIMF
|
0.011x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Matsui Securities Co. Ltd
F:MTW
|
0.202x |
|
Xinjiang Machinery Research Inst
SHE:300159
|
-0.061x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.044x |
|
CGG SA
LSE:0RI9
|
0.051x |
|
Healius Limited
PINK:PHCRF
|
0.110x |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.087x |
Annual Cash Flow Conversion Efficiency for Kimball Electronics (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kimball Electronics from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $569.88 Million | $183.94 Million | 0.323x | +138.25% |
| 2024-06-30 | $540.46 Million | $73.22 Million | 0.135x | +614.24% |
| 2023-06-30 | $523.99 Million | $-13.80 Million | -0.026x | +85.62% |
| 2022-06-30 | $453.97 Million | $-83.18 Million | -0.183x | -162.25% |
| 2021-06-30 | $441.97 Million | $130.09 Million | 0.294x | +53.37% |
| 2020-06-30 | $379.37 Million | $72.81 Million | 0.192x | +1151.91% |
| 2019-06-30 | $369.85 Million | $-6.75 Million | -0.018x | -116.14% |
| 2018-06-30 | $355.53 Million | $40.20 Million | 0.113x | -17.22% |
| 2017-06-30 | $342.27 Million | $46.75 Million | 0.137x | +20.30% |
| 2016-06-30 | $324.37 Million | $36.83 Million | 0.114x | +26.42% |
| 2015-06-30 | $312.45 Million | $28.06 Million | 0.090x | -42.33% |
| 2014-06-30 | $252.37 Million | $39.31 Million | 0.156x | -11.24% |
| 2013-06-30 | $231.19 Million | $40.56 Million | 0.175x | +16.83% |
| 2012-06-30 | $236.72 Million | $35.55 Million | 0.150x | -- |