MillerKnoll Inc Cash Flow Conversion Efficiency
MillerKnoll Inc cash flow conversion efficiency. Based on the latest financial reports, MillerKnoll Inc (MLKN) has a cash flow conversion efficiency ratio of 0.046x as of May 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 ($64.80 Million) by net assets ($1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MillerKnoll Inc (1990–2026)
Cash flow conversion efficiency of MillerKnoll Inc from 1990 to 2026. This chart illustrates how MillerKnoll Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for MillerKnoll Inc for real-time trading data and today's change.
MillerKnoll Inc Cash Flow Conversion Ratio Explained
MillerKnoll Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MillerKnoll Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MillerKnoll Inc ranked by their cash flow conversion efficiency. Also see MillerKnoll Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinpo Electronics Inc
TW:2312
|
-0.025x |
|
Prosegur
MC:PSG
|
0.009x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.168x |
|
Uniqure NV
NASDAQ:QURE
|
-0.072x |
|
Opera Limited
F:2V8
|
0.043x |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.008x |
|
Nanobiotix
NASDAQ:NBTX
|
0.190x |
|
Ningbo Donly Co Ltd
SHE:002164
|
0.025x |
Annual Cash Flow Conversion Efficiency for MillerKnoll Inc (1990–2026)
The table below shows the annual cash flow conversion efficiency of MillerKnoll Inc from 1990 to 2026. Review MLKN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $1.41 Billion | $199.90 Million | 0.142x | -9.24% |
| 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; and casegoods, storage produc… Read more