Koss Corporation
Koss Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of stereo headphones and related accessories in the United States, Sweden, the Czech Republic, Japan, Malaysia, Korea, Canada, and internationally. The company offers high-fidelity headphones, wireless bluetooth headphones, wireless bluetooth speakers, computer headsets, telecommunications headsets, and… Read more
Koss Corporation (KOSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.025x
Based on the latest financial reports, Koss Corporation (KOSS) has a cash flow conversion efficiency ratio of -0.025x 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 ($-760.79K) by net assets ($30.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koss Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Koss Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Koss Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koss Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEYRUS S.A. EO -25
F:5UP
|
N/A |
|
Sesan 4A Hydroelectric JSC
VN:S4A
|
N/A |
|
Euro Sun Mining Inc
PINK:CPNFF
|
0.534x |
|
BQE Water Inc
PINK:BTQNF
|
0.049x |
|
Sc Engineering
KO:023960
|
-0.032x |
|
Centrepoint Alliance Ltd
AU:CAF
|
0.231x |
|
QUADRISE FUELS INT.LS-01
F:8QF
|
N/A |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
-0.138x |
Annual Cash Flow Conversion Efficiency for Koss Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Koss Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $30.61 Million | $-214.91K | -0.007x | -14.77% |
| 2024-06-30 | $31.15 Million | $-190.53K | -0.006x | -101.81% |
| 2023-06-30 | $31.81 Million | $10.74 Million | 0.338x | +912.80% |
| 2022-06-30 | $22.70 Million | $-942.53K | -0.042x | -370.27% |
| 2021-06-30 | $22.70 Million | $348.74K | 0.015x | -87.08% |
| 2020-06-30 | $15.16 Million | $1.80 Million | 0.119x | +26.98% |
| 2019-06-30 | $15.07 Million | $1.41 Million | 0.094x | +31.82% |
| 2018-06-30 | $14.52 Million | $1.03 Million | 0.071x | +432.77% |
| 2017-06-30 | $17.57 Million | $234.25K | 0.013x | -22.94% |
| 2016-06-30 | $18.19 Million | $314.62K | 0.017x | +183.06% |
| 2015-06-30 | $16.35 Million | $-340.59K | -0.021x | -108.84% |
| 2014-06-30 | $15.24 Million | $3.59 Million | 0.236x | +44.18% |
| 2013-06-30 | $21.39 Million | $3.50 Million | 0.163x | -43.08% |
| 2012-06-30 | $17.10 Million | $4.91 Million | 0.287x | +2.17% |
| 2011-06-30 | $15.45 Million | $4.34 Million | 0.281x | +248.70% |
| 2010-06-30 | $12.19 Million | $982.63K | 0.081x | -19.93% |
| 2009-06-30 | $23.63 Million | $2.38 Million | 0.101x | -56.21% |
| 2008-06-30 | $23.22 Million | $5.34 Million | 0.230x | +12.10% |
| 2007-06-30 | $23.93 Million | $4.91 Million | 0.205x | -25.47% |
| 2006-06-30 | $21.17 Million | $5.83 Million | 0.275x | -23.56% |
| 2005-06-30 | $22.12 Million | $7.96 Million | 0.360x | +68.64% |
| 2004-06-30 | $21.09 Million | $4.50 Million | 0.213x | +0.06% |
| 2003-06-30 | $15.81 Million | $3.37 Million | 0.213x | -63.71% |
| 2002-06-30 | $13.27 Million | $7.80 Million | 0.588x | -1.59% |
| 2001-06-30 | $14.94 Million | $8.92 Million | 0.597x | +51.98% |
| 2000-06-30 | $20.49 Million | $8.05 Million | 0.393x | -17.50% |
| 1999-06-30 | $21.20 Million | $10.10 Million | 0.476x | +498.17% |
| 1998-06-30 | $22.60 Million | $1.80 Million | 0.080x | +1716.81% |
| 1997-06-30 | $20.30 Million | $-100.00K | -0.005x | -104.28% |
| 1996-06-30 | $16.50 Million | $1.90 Million | 0.115x | +7.47% |
| 1995-06-30 | $16.80 Million | $1.80 Million | 0.107x | +202.14% |
| 1994-06-30 | $14.10 Million | $500.00K | 0.035x | -53.46% |
| 1993-06-30 | $10.50 Million | $800.00K | 0.076x | -72.57% |
| 1992-06-30 | $7.20 Million | $2.00 Million | 0.278x | +396.30% |
| 1991-06-30 | $6.40 Million | $-600.00K | -0.094x | -121.63% |
| 1990-06-30 | $6.00 Million | $2.60 Million | 0.433x | +71.05% |
| 1989-06-30 | $7.50 Million | $1.90 Million | 0.253x | -- |