Knowles Cor (KN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Knowles Cor (KN) has a cash flow conversion efficiency ratio of 0.035x as of June 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 ($28.20 Million) by net assets ($795.50 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 KN market cap overview for the company's overall valuation and market capitalisation.
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.
Knowles Cor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knowles Cor ranked by their cash flow conversion efficiency. Explore Knowles Cor (KN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.044x |
|
Krungthai Card PCL
BK:KTC
|
0.058x |
|
Krungthai Card Public Company Limited
BK:KTC-R
|
-0.012x |
|
West African Resources Ltd
AU:WAF
|
0.055x |
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.074x |
|
SF Diamond
SHE:300179
|
-0.023x |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
0.096x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
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. View Knowles Cor (KN) stock price for real-time trading data and today's change.
| 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