Kimball Electronics Cash Flow Conversion Efficiency
Kimball Electronics 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.
Cash Flow Conversion Efficiency of Kimball Electronics (2012–2025)
Cash flow conversion efficiency of Kimball Electronics from 2012 to 2025. This chart illustrates how Kimball Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kimball Electronics for real-time trading data and today's change.
Kimball Electronics Cash Flow Conversion Ratio Explained
Kimball Electronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kimball Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kimball Electronics ranked by their cash flow conversion efficiency. Also see market value of Kimball Electronics for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
Doman Building Materials Group Ltd
TO:DBM
|
0.161x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
0.126x |
|
Ooh!Media Ltd
AU:OML
|
0.148x |
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. Review KE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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