Kontoor Brands Inc (KTB) - Cash Flow Conversion Efficiency
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. See Kontoor Brands Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
Lotus Health Group Co
SHG:600186
|
0.052x |
|
Veeco Instruments Inc
NASDAQ:VECO
|
0.009x |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
0.047x |
|
Pampa Energía S.A
F:9PAA
|
-0.061x |
|
Hiwin Technologies Corp
TW:2049
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see market value of Kontoor Brands Inc.
| 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 | -- |
About 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