Kontoor Brands Inc Cash Flow Conversion Efficiency
Kontoor Brands Inc 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.
Cash Flow Conversion Efficiency of Kontoor Brands Inc (2016–2024)
Cash flow conversion efficiency of Kontoor Brands Inc from 2016 to 2024. This chart illustrates how Kontoor Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kontoor Brands Inc stock price for real-time trading data and today's change.
Kontoor Brands Inc Cash Flow Conversion Ratio Explained
Kontoor Brands Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KTB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.191x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
0.077x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
1.058x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Aya Gold & Silver Inc
TO:AYA
|
0.095x |
|
COPT Defense Properties
NYSE:CDP
|
0.117x |
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. Review KTB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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