MillerKnoll Inc (MLKN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MillerKnoll Inc (MLKN) has a cash flow conversion efficiency ratio of 0.046x 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. Also see MLKN market cap overview for the company's overall valuation and market capitalisation.
MillerKnoll Inc - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how MillerKnoll Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MillerKnoll Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MillerKnoll Inc ranked by their cash flow conversion efficiency. Explore MillerKnoll Inc (MLKN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosegur
MC:PSG
|
0.009x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
PROG Holdings Inc
NYSE:PRG
|
0.222x |
|
Ultragenyx
NASDAQ:RARE
|
0.342x |
|
Europris ASA
OL:EPR
|
0.341x |
|
ADIENT PLC DL-001
F:18I
|
0.038x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
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. View MillerKnoll Inc stock quote for real-time trading data and today's change.
| 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