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. See KE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bénéteau S.A.
PA:BEN
|
0.192x |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.064x |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
0.121x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.054x |
|
Hg Technologies Co Ltd
SHE:300847
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Kimball Electronics (KE) market capitalisation.
| 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