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. Also see KLA Corporation market cap and net worth for the company's overall valuation and market capitalisation.
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. View KLAC stock price for real-time trading data and today's change.
KLA Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KLA Corporation ranked by their cash flow conversion efficiency. Review KLAC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BeiGene Ltd.
F:49B
|
0.013x |
|
QBE Insurance Group Limited
AU:QBE
|
0.210x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
Kuehne + Nagel International AG
F:KNIU
|
0.142x |
|
PPL Corporation
NYSE:PPL
|
0.039x |
|
Synchrony Financial
NYSE:SYF
|
0.146x |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.130x |
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. Also see KLA Corporation total assets for a full breakdown of the balance sheet.
| 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