Kimball Electronics (KE) - Cash Flow Conversion Efficiency
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. Also see KE stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Kimball Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kimball Electronics ranked by their cash flow conversion efficiency. Explore cash flow quality index of Kimball Electronics to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.015x |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.081x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.061x |
|
AAEON Technology Inc
TW:6579
|
-0.020x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
0.085x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.032x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.033x |
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. View KE stock price for real-time trading data and today's change.
| 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 | -- |
About 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