Kronos Worldwide Inc (KRO) - 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. See Kronos Worldwide Inc net asset quality index to measure how much of total assets are equity-financed.
Kronos Worldwide Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kronos Worldwide Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
N/A |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
Xiangxue Pharmaceutical
SHE:300147
|
-0.899x |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.042x |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.032x |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see Kronos Worldwide Inc stock valuation.
| 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