WK Kellogg Co Cash Flow Conversion Efficiency
WK Kellogg Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of WK Kellogg Co (2020–2024)
Cash flow conversion efficiency of WK Kellogg Co from 2020 to 2024. This chart illustrates how WK Kellogg Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest WK Kellogg Co stock price today for real-time trading data and today's change.
WK Kellogg Co Cash Flow Conversion Ratio Explained
WK Kellogg Co 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.
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. Also see KLG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
0.020x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.041x |
|
City Holding Company
NASDAQ:CHCO
|
0.040x |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
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. Review KLG cash flow after capex ratio 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 | $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 | -- |
About 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