KinderCare Learning Companies, Inc. (KLC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KinderCare Learning Companies, Inc. (KLC) has a cash flow conversion efficiency ratio of 0.108x 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 ($100.79 Million) by net assets ($931.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of KinderCare Learning Companies, Inc. to measure how many days the company can operate on defensive assets alone.
KinderCare Learning Companies, Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how KinderCare Learning Companies, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
KinderCare Learning Companies, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KinderCare Learning Companies, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
N/A |
|
Jiangsu Hengxing New Material
SHG:603276
|
0.012x |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
Akva Group
OL:AKVA
|
0.066x |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.008x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.133x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
-0.199x |
Annual Cash Flow Conversion Efficiency for KinderCare Learning Companies, Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of KinderCare Learning Companies, Inc. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see KinderCare Learning Companies, Inc. (KLC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $864.51 Million | $115.89 Million | 0.134x | -77.62% |
| 2023-12-31 | $506.88 Million | $303.54 Million | 0.599x | -28.53% |
| 2022-12-31 | $407.69 Million | $341.61 Million | 0.838x | +16.85% |
| 2021-12-31 | $255.61 Million | $183.29 Million | 0.717x | +619.02% |
| 2020-12-31 | $136.28 Million | $13.59 Million | 0.100x | -79.73% |
| 2019-12-31 | $238.51 Million | $117.33 Million | 0.492x | -- |
About KinderCare Learning Companies, Inc.
KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company operates community-based early childhood education centers under the KCLC brand; and community-based early child care and education schools under the Creme School brand. It also provides before-and after-school programs under the Champions brand. The company was formerly know… Read more