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 KLG equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of WK Kellogg Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
0.020x |
|
NV Bekaert SA
BR:BEKB
|
0.139x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
0.035x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.189x |
|
Choice International Limited
NSE:CHOICEIN
|
-0.037x |
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 market cap and net worth.
| 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