Kellanova (K) - Cash Flow Conversion Efficiency
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. Read K liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
|
IMPERIAL BRANDS PLC ADR/1
F:ITBA
|
N/A |
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
Shengyi Technology Co Ltd
SHG:600183
|
0.071x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
0.060x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.136x |
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. For the full company profile with market capitalisation and key ratios, see Kellanova market capitalisation.
| 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 | -- |
About 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