MillerKnoll Inc (MLKN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MillerKnoll Inc (MLKN) has a cash flow conversion efficiency ratio of 0.047x as of November 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 ($64.60 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MillerKnoll Inc balance sheet independence to measure how much of total assets are equity-financed.
MillerKnoll Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how MillerKnoll Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MLKN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MillerKnoll Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MillerKnoll Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Electric
F:HP6H
|
0.039x |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
0.236x |
|
Sino Geophysical
SHE:300191
|
0.018x |
|
Piper Sandler Companies
NYSE:PIPR
|
0.209x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.246x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
0.036x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
Annual Cash Flow Conversion Efficiency for MillerKnoll Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of MillerKnoll Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see MLKN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $1.34 Billion | $209.30 Million | 0.157x | -35.08% |
| 2024-05-31 | $1.46 Billion | $352.30 Million | 0.241x | +128.30% |
| 2023-05-31 | $1.54 Billion | $162.90 Million | 0.106x | +1463.40% |
| 2022-05-31 | $1.53 Billion | $-11.90 Million | -0.008x | -102.16% |
| 2021-05-31 | $926.60 Million | $332.30 Million | 0.359x | +12.11% |
| 2020-05-31 | $693.40 Million | $221.80 Million | 0.320x | +9.35% |
| 2019-05-31 | $739.80 Million | $216.40 Million | 0.293x | +22.15% |
| 2018-05-31 | $695.30 Million | $166.50 Million | 0.239x | -27.45% |
| 2017-05-31 | $612.30 Million | $202.10 Million | 0.330x | -13.45% |
| 2016-05-31 | $551.70 Million | $210.40 Million | 0.381x | +4.27% |
| 2015-05-31 | $458.50 Million | $167.70 Million | 0.366x | +50.81% |
| 2014-05-31 | $371.50 Million | $90.10 Million | 0.243x | -43.23% |
| 2013-05-31 | $319.50 Million | $136.50 Million | 0.427x | +17.74% |
| 2012-05-31 | $248.30 Million | $90.10 Million | 0.363x | -18.34% |
| 2011-05-31 | $205.00 Million | $91.10 Million | 0.444x | -64.08% |
| 2010-05-31 | $80.10 Million | $99.10 Million | 1.237x | -89.21% |
| 2009-05-31 | $8.00 Million | $91.70 Million | 11.463x | +25.57% |
| 2008-05-31 | $23.40 Million | $213.60 Million | 9.128x | +931.48% |
| 2007-05-31 | $155.60 Million | $137.70 Million | 0.885x | -18.45% |
| 2006-05-31 | $138.60 Million | $150.40 Million | 1.085x | +69.37% |
| 2005-05-31 | $170.60 Million | $109.30 Million | 0.641x | +50.76% |
| 2004-05-31 | $194.60 Million | $82.70 Million | 0.425x | -43.90% |
| 2003-05-31 | $191.00 Million | $144.70 Million | 0.758x | +264.92% |
| 2002-05-31 | $263.00 Million | $54.60 Million | 0.208x | -65.55% |
| 2001-05-31 | $351.50 Million | $211.80 Million | 0.603x | -12.19% |
| 2000-05-31 | $294.50 Million | $202.10 Million | 0.686x | -30.21% |
| 1999-05-31 | $209.10 Million | $205.60 Million | 0.983x | -15.47% |
| 1998-05-31 | $231.00 Million | $268.70 Million | 1.163x | +53.05% |
| 1997-05-31 | $287.10 Million | $218.20 Million | 0.760x | +88.08% |
| 1996-05-31 | $308.10 Million | $124.50 Million | 0.404x | +287.74% |
| 1995-05-31 | $286.90 Million | $29.90 Million | 0.104x | -55.76% |
| 1994-05-31 | $296.30 Million | $69.80 Million | 0.236x | -19.03% |
| 1993-05-31 | $283.90 Million | $82.60 Million | 0.291x | +5.84% |
| 1992-05-31 | $280.10 Million | $77.00 Million | 0.275x | +0.16% |
| 1991-05-31 | $314.80 Million | $86.40 Million | 0.274x | +5.58% |
| 1990-05-31 | $314.30 Million | $81.70 Million | 0.260x | -- |
About MillerKnoll Inc
MillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Global Retail segments. The company also provides seating products, furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services, casegoods, storage products, … Read more