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 KNF equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Knife River Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AMP Ltd
AU:AMP
|
-0.316x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.013x |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.033x |
|
flatexDEGIRO AG
XETRA:FTK
|
1.644x |
|
IONOS GROUP N
XETRA:IOS
|
0.288x |
|
MiTAC Holdings Corp
TW:3706
|
0.045x |
|
Transcend Information Inc
TW:2451
|
0.025x |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
N/A |
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 how much is Knife River Corporation worth.
| 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