Knife River Corporation Cash Flow Conversion Efficiency
Knife River Corporation cash flow conversion efficiency. Based on the latest financial reports, Knife River Corporation (KNF) has a cash flow conversion efficiency ratio of -0.038x 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 ($-58.60 Million) by net assets ($1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Knife River Corporation (2021–2025)
Cash flow conversion efficiency of Knife River Corporation from 2021 to 2025. This chart illustrates how Knife River Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Knife River Corporation stock price for real-time trading data and today's change.
Knife River Corporation Cash Flow Conversion Ratio Explained
Knife River Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Knife River Corporation market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
0.069x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.055x |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
N/A |
|
WNS Holdings Ltd
NYSE:WNS
|
0.037x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
Bains Mer Monaco
PA:BAIN
|
0.082x |
|
Asmedia Technology Inc
TW:5269
|
0.025x |
|
Ninestar Corp
SHE:002180
|
0.017x |
Annual Cash Flow Conversion Efficiency for Knife River Corporation (2021–2025)
The table below shows the annual cash flow conversion efficiency of Knife River Corporation from 2021 to 2025. Review Knife River Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.64 Billion | $278.50 Million | 0.170x | -22.27% |
| 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 | -- |
About Knife River Corporation
Knife River Corporation, together with its subsidiaries, provides aggregates-based construction materials and contracting services in the United States. The company operates through West, Mountain, Central, and Energy Services segments. It mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. The c… Read more