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 (KTB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Kontoor Brands Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WesBanco, Inc.
NASDAQ:WSBC
|
0.026x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.056x |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.024x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.032x |
|
Downer Edi Ltd
AU:DOW
|
0.105x |
|
Pampa Energía S.A
F:9PAA
|
-0.061x |
|
Xiamen C&D Inc
SHG:600153
|
-0.060x |
|
Scorpio Tankers Inc
NYSE:STNG
|
0.048x |
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 Kontoor Brands Inc (KTB) market capitalisation.
| 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