Knowles Cor (KN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Knowles Cor (KN) has a cash flow conversion efficiency ratio of 0.061x as of December 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 ($47.20 Million) by net assets ($775.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knowles Cor - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Knowles Cor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Knowles Cor balance sheet liabilities for a breakdown of total debt and financial obligations.
Knowles Cor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knowles Cor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Extendicare Inc
TO:EXE
|
0.082x |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
0.024x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Carmila SA
PA:CARM
|
0.031x |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
0.039x |
|
Stadler Rail AG
SW:SRAIL
|
0.333x |
|
Ta Liang Technology Co Ltd
TW:3167
|
0.055x |
Annual Cash Flow Conversion Efficiency for Knowles Cor (2011–2025)
The table below shows the annual cash flow conversion efficiency of Knowles Cor from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Knowles Cor.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $775.80 Million | $114.00 Million | 0.147x | -14.61% |
| 2024-12-31 | $756.00 Million | $130.10 Million | 0.172x | +45.04% |
| 2023-12-31 | $1.03 Billion | $122.70 Million | 0.119x | +36.51% |
| 2022-12-31 | $992.90 Million | $86.30 Million | 0.087x | -30.48% |
| 2021-12-31 | $1.46 Billion | $182.10 Million | 0.125x | +27.22% |
| 2020-12-31 | $1.30 Billion | $128.10 Million | 0.098x | +1.60% |
| 2019-12-31 | $1.28 Billion | $123.90 Million | 0.097x | +18.98% |
| 2018-12-31 | $1.21 Billion | $98.50 Million | 0.081x | -0.93% |
| 2017-12-31 | $1.13 Billion | $92.90 Million | 0.082x | -23.02% |
| 2016-12-31 | $1.01 Billion | $107.50 Million | 0.107x | +37.05% |
| 2015-12-31 | $1.01 Billion | $78.40 Million | 0.078x | -16.75% |
| 2014-12-31 | $1.24 Billion | $115.50 Million | 0.093x | +1.16% |
| 2013-12-31 | $1.89 Billion | $174.29 Million | 0.092x | -41.79% |
| 2012-12-31 | $1.19 Billion | $189.56 Million | 0.159x | -75.14% |
| 2011-12-31 | $286.65 Million | $182.93 Million | 0.638x | -- |
About Knowles Cor
Knowles Corporation offers capacitors, radio frequency (RF) and microwave filters, balanced armature speakers, and medtech microphones in Asia, the United States, Europe, rest of Americas, and internationally. It operates in two segments, Precision Devices (PD) and Medtech & Specialty Audio (MSA). The PD segment designs and delivers ceramic, film, electrolytic, and mica capacitor products for use… Read more