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. Also see WK Kellogg Co (KLG) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore KLG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
N/A |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
0.020x |
|
NGL Energy Partners LP
NYSE:NGL
|
0.022x |
|
Test Research Inc
TW:3030
|
0.050x |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.084x |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
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. View WK Kellogg Co stock quote for real-time trading data and today's change.
| 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