Koss Corporation (KOSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Koss Corporation (KOSS) has a cash flow conversion efficiency ratio of -0.020x 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 ($-582.64K) by net assets ($29.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Koss Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
0.093x |
|
Entropy Neurodynamics Limited
AU:ENP
|
-0.327x |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.008x |
|
Balco Group AB
ST:BALCO
|
0.027x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
-0.006x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
-0.398x |
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