WK Kellogg Co (KLG) - 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. See WK Kellogg Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
|
John Wiley & Sons
NYSE:WLY
|
0.240x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
N/A |
|
Castrol India Limited
NSE:CASTROLIND
|
0.356x |
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.066x |
|
Far Eastern International Bank
TW:2845
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see WK Kellogg Co (KLG) total market value.
| 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