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. See Knife River Corporation (KNF) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Solutions
KO:009830
|
0.007x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.520x |
|
Ufp Industries Inc
NASDAQ:UFPI
|
-0.033x |
|
Challenger Ltd
AU:CGF
|
0.255x |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
N/A |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.026x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see KNF market cap.
| 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