Kronos Worldwide Inc Cash Flow Conversion Efficiency
Kronos Worldwide Inc cash flow conversion efficiency. Based on the latest financial reports, Kronos Worldwide Inc (KRO) has a cash flow conversion efficiency ratio of -0.010x 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 ($-7.90 Million) by net assets ($804.70 Million). 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 Kronos Worldwide Inc (2002–2024)
Cash flow conversion efficiency of Kronos Worldwide Inc from 2002 to 2024. This chart illustrates how Kronos Worldwide Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kronos Worldwide Inc stock price for real-time trading data and today's change.
Kronos Worldwide Inc Cash Flow Conversion Ratio Explained
Kronos Worldwide Inc 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.
Kronos Worldwide Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kronos Worldwide Inc ranked by their cash flow conversion efficiency. Also see KRO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
0.006x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Brother Enterprises Holding Co Ltd
SHE:002562
|
0.014x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
|
CTT Correios de Portugal SA
LS:CTT
|
0.199x |
|
China Resources and Environment Co Ltd
SHG:600217
|
0.215x |
Annual Cash Flow Conversion Efficiency for Kronos Worldwide Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kronos Worldwide Inc from 2002 to 2024. Review KRO cash flow after capex 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 |
|---|---|---|---|---|
| 2024-12-31 | $817.00 Million | $72.50 Million | 0.089x | +1204.14% |
| 2023-12-31 | $808.30 Million | $5.50 Million | 0.007x | -92.03% |
| 2022-12-31 | $957.20 Million | $81.70 Million | 0.085x | -64.03% |
| 2021-12-31 | $870.20 Million | $206.50 Million | 0.237x | +84.40% |
| 2020-12-31 | $796.50 Million | $102.50 Million | 0.129x | -34.48% |
| 2019-12-31 | $816.10 Million | $160.30 Million | 0.196x | -12.49% |
| 2018-12-31 | $839.80 Million | $188.50 Million | 0.224x | -38.68% |
| 2017-12-31 | $754.30 Million | $276.10 Million | 0.366x | +61.37% |
| 2016-12-31 | $395.00 Million | $89.60 Million | 0.227x | +101.10% |
| 2015-12-31 | $461.90 Million | $52.10 Million | 0.113x | +0.46% |
| 2014-12-31 | $781.10 Million | $87.70 Million | 0.112x | -19.49% |
| 2013-12-31 | $935.10 Million | $130.40 Million | 0.139x | +92.60% |
| 2012-12-31 | $1.06 Billion | $76.90 Million | 0.072x | -77.36% |
| 2011-12-31 | $924.30 Million | $295.60 Million | 0.320x | +93.21% |
| 2010-12-31 | $761.20 Million | $126.00 Million | 0.166x | -40.06% |
| 2009-12-31 | $312.50 Million | $86.30 Million | 0.276x | +3151.53% |
| 2008-12-31 | $317.90 Million | $2.70 Million | 0.008x | -96.12% |
| 2007-12-31 | $411.00 Million | $90.00 Million | 0.219x | +36.53% |
| 2006-12-31 | $448.44 Million | $71.93 Million | 0.160x | -32.77% |
| 2005-12-31 | $410.06 Million | $97.83 Million | 0.239x | -25.60% |
| 2004-12-31 | $470.92 Million | $151.00 Million | 0.321x | -52.39% |
| 2003-12-31 | $159.88 Million | $107.68 Million | 0.674x | +91.39% |
| 2002-12-31 | $315.70 Million | $111.10 Million | 0.352x | -- |
About Kronos Worldwide Inc
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company offers TiO2 in two crystalline forms comprising rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty… Read more