Knife River Corporation (KNF) - 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. Also see Knife River Corporation (KNF) market capitalisation for the company's overall valuation and market capitalisation.
Knife River Corporation - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Knife River Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Knife River Corporation (KNF) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
0.024x |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.046x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.280x |
|
TriNet Group Inc
NYSE:TNET
|
0.704x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
0.082x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
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. View KNF live share price for real-time trading data and today's change.
| 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