WK Kellogg Co
WK Kellogg Co operates as a food company in the United States, Canada, Mexico, and the Caribbean. The company manufactures, markets, and distributes ready-to-eat cereal products primarily under the Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, Kashi, Corn Flakes, and Apple Jacks brand names. It serves supermarket chains, wholesalers, supercenters, club stores, mass mer… Read more
WK Kellogg Co (KLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.072x
Based on the latest financial reports, WK Kellogg Co (KLG) has a cash flow conversion efficiency ratio of 0.072x as of June 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 ($25.00 Million) by net assets ($345.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WK Kellogg Co - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how WK Kellogg Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WK Kellogg Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WK Kellogg Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
0.033x |
|
Computer Age Management Services Limited
NSE:CAMS
|
0.030x |
|
HANWHA IND SOL LTD
KO:489790
|
0.123x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.013x |
|
Intea Fastigheter AB (publ)
F:1DZ0
|
0.024x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-0.611x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
Annual Cash Flow Conversion Efficiency for WK Kellogg Co (2020–2024)
The table below shows the annual cash flow conversion efficiency of WK Kellogg Co from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $317.00 Million | $100.00 Million | 0.315x | -77.57% |
| 2023-12-31 | $300.00 Million | $422.00 Million | 1.407x | +1723.36% |
| 2022-12-31 | $687.00 Million | $53.00 Million | 0.077x | +528.20% |
| 2021-12-31 | $570.00 Million | $7.00 Million | 0.012x | -98.00% |
| 2020-12-31 | $494.00 Million | $303.00 Million | 0.613x | -- |