Koss Corporation (KOSS) - Cash Flow Conversion Efficiency
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. Read KOSS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.040x |
|
Neptis
WAR:YAN
|
0.243x |
|
CItech Co Ltd
KO:004920
|
-0.021x |
|
Nupur Recyclers Limited
NSE:NRL
|
0.138x |
|
Persimmon PLC
LSE:PSN
|
-0.031x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.025x |
|
Hsinjing Holding Co Ltd
TWO:3713
|
0.028x |
|
Abnova Taiwan Corp
TW:4133
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see KOSS company net worth.
| 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 | -- |
About 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