Knife River Corporation
Knife River Corporation, together with its subsidiaries, provides aggregates-led construction materials and contracting services in the United States. It operates through Pacific, Northwest, Mountain, Central, and Energy Services segments. The company mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix con… Read more
Knife River Corporation (KNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.156x
Based on the latest financial reports, Knife River Corporation (KNF) has a cash flow conversion efficiency ratio of 0.156x as of September 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 ($250.43 Million) by net assets ($1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knife River Corporation - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Knife River Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Knife River Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knife River Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHHGF
PINK:SHHGF
|
-0.002x |
|
Arkema S.A
PINK:ARKAF
|
0.040x |
|
REC Limited
NSE:RECLTD
|
-0.036x |
|
Flughafen Zürich AG
PINK:UZAPF
|
0.104x |
|
Warehouses De Pauw NV
PINK:WDPSF
|
0.018x |
|
CHORD ENERGY DL -01
F:OS70
|
N/A |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
0.052x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.031x |
Annual Cash Flow Conversion Efficiency for Knife River Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Knife River Corporation from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.48 Billion | $322.32 Million | 0.218x | -17.66% |
| 2023-12-31 | $1.27 Billion | $335.73 Million | 0.265x | +31.49% |
| 2022-12-31 | $1.03 Billion | $207.44 Million | 0.202x | +6.03% |
| 2021-12-31 | $952.84 Million | $181.24 Million | 0.190x | -- |