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. Also see Kronos Worldwide Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore KRO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solomon Technology Corp
TW:2359
|
0.010x |
|
Anhui Korrun Co Ltd
SHE:300577
|
0.086x |
|
Inspur Software Co Ltd
SHG:600756
|
-0.037x |
|
Sam Engineering Equipment
KLSE:9822
|
-0.031x |
|
Redtape Limited
NSE:REDTAPE
|
-0.121x |
|
Logistea AB Series B
ST:LOGI-B
|
0.017x |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
|
Vitesse Energy Inc
NYSE:VTS
|
0.042x |
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. View latest Kronos Worldwide Inc stock price today for real-time trading data and today's change.
| 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