Kellanova
Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, v… Read more
Kellanova (K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.117x
Based on the latest financial reports, Kellanova (K) has a cash flow conversion efficiency ratio of 0.117x as of September 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 ($503.00 Million) by net assets ($4.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kellanova - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Kellanova's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kellanova Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kellanova ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kellogg Co.
LSE:0R1R
|
0.117x |
|
Devon Energy Corporation
NYSE:DVN
|
0.101x |
|
Prysmian SpA
F:AEU
|
0.093x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.100x |
|
ENBNF
PINK:ENBNF
|
0.044x |
|
Coupang LLC
NYSE:CPNG
|
0.004x |
|
Workday Inc
NASDAQ:WDAY
|
0.066x |
|
Tata Consultancy Services Limited
NSE:TCS
|
0.121x |
Annual Cash Flow Conversion Efficiency for Kellanova (1989–2024)
The table below shows the annual cash flow conversion efficiency of Kellanova from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.88 Billion | $1.76 Billion | 0.453x | -7.15% |
| 2023-12-31 | $3.37 Billion | $1.65 Billion | 0.488x | +29.39% |
| 2022-12-31 | $4.38 Billion | $1.65 Billion | 0.377x | -6.49% |
| 2021-12-31 | $4.21 Billion | $1.70 Billion | 0.404x | -26.12% |
| 2020-12-31 | $3.64 Billion | $1.99 Billion | 0.546x | +53.92% |
| 2019-12-31 | $3.31 Billion | $1.18 Billion | 0.355x | -27.02% |
| 2018-12-31 | $3.16 Billion | $1.54 Billion | 0.486x | -35.19% |
| 2017-12-31 | $2.19 Billion | $1.65 Billion | 0.750x | -11.24% |
| 2016-12-31 | $1.93 Billion | $1.63 Billion | 0.845x | +6.87% |
| 2015-12-31 | $2.14 Billion | $1.69 Billion | 0.791x | +25.76% |
| 2014-12-31 | $2.85 Billion | $1.79 Billion | 0.629x | +25.54% |
| 2013-12-31 | $3.61 Billion | $1.81 Billion | 0.501x | -29.76% |
| 2012-12-31 | $2.46 Billion | $1.76 Billion | 0.713x | -19.60% |
| 2011-12-31 | $1.80 Billion | $1.59 Billion | 0.887x | +89.56% |
| 2010-12-31 | $2.15 Billion | $1.01 Billion | 0.468x | -35.20% |
| 2009-12-31 | $2.27 Billion | $1.64 Billion | 0.722x | -17.06% |
| 2008-12-31 | $1.46 Billion | $1.27 Billion | 0.871x | +46.35% |
| 2007-12-31 | $2.53 Billion | $1.50 Billion | 0.595x | -12.72% |
| 2006-12-31 | $2.07 Billion | $1.41 Billion | 0.682x | +36.19% |
| 2005-12-31 | $2.28 Billion | $1.14 Billion | 0.501x | -8.06% |
| 2004-12-31 | $2.26 Billion | $1.23 Billion | 0.544x | -32.90% |
| 2003-12-31 | $1.44 Billion | $1.17 Billion | 0.811x | -27.37% |
| 2002-12-31 | $895.10 Million | $999.90 Million | 1.117x | -14.00% |
| 2001-12-31 | $871.50 Million | $1.13 Billion | 1.299x | +32.34% |
| 2000-12-31 | $897.50 Million | $880.90 Million | 0.982x | +0.37% |
| 1999-12-31 | $813.20 Million | $795.20 Million | 0.978x | +20.85% |
| 1998-12-31 | $889.80 Million | $720.00 Million | 0.809x | -8.21% |
| 1997-12-31 | $998.00 Million | $879.80 Million | 0.882x | +58.89% |
| 1996-12-31 | $1.28 Billion | $711.50 Million | 0.555x | -15.21% |
| 1995-12-31 | $1.59 Billion | $1.04 Billion | 0.654x | +22.33% |
| 1994-12-31 | $1.81 Billion | $966.80 Million | 0.535x | +14.53% |
| 1993-12-31 | $1.71 Billion | $800.20 Million | 0.467x | +22.45% |
| 1992-12-31 | $1.95 Billion | $741.90 Million | 0.381x | -11.84% |
| 1991-12-31 | $2.16 Billion | $934.40 Million | 0.433x | +0.44% |
| 1990-12-31 | $1.90 Billion | $819.20 Million | 0.431x | +31.96% |
| 1989-12-31 | $1.63 Billion | $533.50 Million | 0.326x | -- |