Kellanova Cash Flow Conversion Efficiency
Kellanova 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.
Cash Flow Conversion Efficiency of Kellanova (1989–2024)
Cash flow conversion efficiency of Kellanova from 1989 to 2024. This chart illustrates how Kellanova's cash flow conversion efficiency has evolved over time, based on yearly financial data. View K live share price for real-time trading data and today's change.
Kellanova Cash Flow Conversion Ratio Explained
Kellanova 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.
Kellanova Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kellanova ranked by their cash flow conversion efficiency. Also see market value of Kellanova for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centene Corp
NYSE:CNC
|
0.167x |
|
Adyen NV
AS:ADYEN
|
-0.309x |
|
Yageo Corp
TW:2327
|
0.053x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
-0.047x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
Vodafone Group Plc
F:VODJ
|
0.104x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.131x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
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. Review Kellanova (K) free cash flow 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 |
|---|---|---|---|---|
| 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