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.
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. Read total liabilities of Kronos Worldwide Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
|
Volati AB
ST:VOLO
|
0.214x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.003x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
0.001x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.039x |
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 how much is Kronos Worldwide Inc worth.
| 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