Kontoor Brands Inc
Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Rock & Republic brand name. The company sells its products primarily through mass merchants, sp… Read more
Kontoor Brands Inc (KTB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, Kontoor Brands Inc (KTB) has a cash flow conversion efficiency ratio of 0.121x 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 ($64.15 Million) by net assets ($529.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kontoor Brands Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kontoor Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kontoor Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kontoor Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
0.172x |
|
Galenica AG
PINK:GALNF
|
0.075x |
|
Wan Hai Lines Ltd
TW:2615
|
0.054x |
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.073x |
|
AGL Energy Ltd
PINK:AGLXY
|
0.079x |
|
Goke Microelectronics Co Ltd
SHE:300672
|
-0.038x |
|
National Health Investors Inc
NYSE:NHI
|
0.042x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.023x |
Annual Cash Flow Conversion Efficiency for Kontoor Brands Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kontoor Brands Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $400.06 Million | $368.23 Million | 0.920x | -3.99% |
| 2023-12-31 | $371.91 Million | $356.55 Million | 0.959x | +187.61% |
| 2022-12-31 | $250.76 Million | $83.58 Million | 0.333x | -82.60% |
| 2021-12-31 | $148.14 Million | $283.86 Million | 1.916x | -32.97% |
| 2020-12-31 | $84.64 Million | $241.97 Million | 2.859x | -74.54% |
| 2019-12-31 | $69.26 Million | $777.79 Million | 11.230x | +20198.19% |
| 2018-12-31 | $1.72 Billion | $-96.30 Million | -0.056x | -145.00% |
| 2017-12-31 | $1.36 Billion | $168.60 Million | 0.124x | -- |
| 2016-12-31 | $0.00 | $323.95 Million | x | -- |