Knowles Cor (KN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Knowles Cor (KN) has a cash flow conversion efficiency ratio of -0.001x as of March 2026. 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 ($-700.00K) by net assets ($780.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Knowles Cor (KN) net asset quality to measure how much of total assets are equity-financed.
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. Check Knowles Cor cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
0.034x |
|
ACERINOX ADR 1/2/EO-25
F:ACE
|
0.075x |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
0.325x |
|
Hiab B
HE:HIAB
|
0.018x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.427x |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
0.039x |
|
Tel Aviv Stock Exchange
TA:TASE
|
0.131x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.058x |
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 Knowles Cor (KN) total market value.
| 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 focuses on the custom design and delivery of high performance capacitor products and … Read more