KLA Corporation (KLAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KLA Corporation (KLAC) has a cash flow conversion efficiency ratio of 0.121x as of March 2026. 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 ($707.45 Million) by net assets ($5.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KLA Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how KLA Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KLA Corporation total liabilities for a breakdown of total debt and financial obligations.
KLA Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KLA Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shell PLC ADR
NYSE:SHEL
|
0.031x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
China Construction Bank Corporation
F:C6T
|
0.158x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Raytheon Technologies Corp
NYSE:RTX
|
0.027x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
Wells Fargo & Company
NYSE:WFC
|
0.051x |
Annual Cash Flow Conversion Efficiency for KLA Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of KLA Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see KLAC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.69 Billion | $4.08 Billion | 0.870x | -11.44% |
| 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 | -23.32% |
| 2015-06-30 | $421.44 Million | $605.91 Million | 1.438x | +577.31% |
| 2014-06-30 | $3.67 Billion | $778.89 Million | 0.212x | -19.06% |
| 2013-06-30 | $3.48 Billion | $913.19 Million | 0.262x | -7.66% |
| 2012-06-30 | $3.32 Billion | $941.62 Million | 0.284x | -1.30% |
| 2011-06-30 | $2.86 Billion | $823.17 Million | 0.288x | +44.35% |
| 2010-06-30 | $2.25 Billion | $447.80 Million | 0.199x | +122.50% |
| 2009-06-30 | $2.18 Billion | $195.68 Million | 0.090x | -60.02% |
| 2008-06-30 | $2.98 Billion | $668.17 Million | 0.224x | +30.27% |
| 2007-06-30 | $3.55 Billion | $610.69 Million | 0.172x | +95.04% |
| 2006-06-30 | $3.57 Billion | $315.17 Million | 0.088x | -46.84% |
| 2005-06-30 | $3.05 Billion | $506.74 Million | 0.166x | +24.66% |
| 2004-06-30 | $2.63 Billion | $349.68 Million | 0.133x | +19.73% |
| 2003-06-30 | $2.22 Billion | $246.26 Million | 0.111x | -16.48% |
| 2002-06-30 | $2.03 Billion | $270.18 Million | 0.133x | -42.57% |
| 2001-06-30 | $1.76 Billion | $407.92 Million | 0.232x | +56.79% |
| 2000-06-30 | $1.71 Billion | $252.52 Million | 0.148x | +48.95% |
| 1999-06-30 | $1.23 Billion | $122.30 Million | 0.099x | +60.16% |
| 1998-06-30 | $1.20 Billion | $74.20 Million | 0.062x | -74.45% |
| 1997-06-30 | $1.01 Billion | $246.00 Million | 0.242x | +17.03% |
| 1996-06-30 | $537.20 Million | $111.30 Million | 0.207x | +275.35% |
| 1995-06-30 | $404.00 Million | $22.30 Million | 0.055x | +11.08% |
| 1994-06-30 | $227.40 Million | $11.30 Million | 0.050x | -81.29% |
| 1993-06-30 | $114.10 Million | $30.30 Million | 0.266x | +721.64% |
| 1992-06-30 | $103.00 Million | $-4.40 Million | -0.043x | -168.65% |
| 1991-06-30 | $113.20 Million | $-1.80 Million | -0.016x | -106.96% |
| 1990-06-30 | $122.10 Million | $27.90 Million | 0.229x | -- |
About KLA Corporation
KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools … Read more