K-Bro Linen Inc.
K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. The company engages in the processing, management, and distribution of general and operating room linens, such as sheets, blankets, towels, tablecloths, surgical gowns, drapes, and other linens. It also provi… Read more
K-Bro Linen Inc. (KBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, K-Bro Linen Inc. (KBL) has a cash flow conversion efficiency ratio of 0.074x 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 (CA$20.61 Million) by net assets (CA$277.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K-Bro Linen Inc. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how K-Bro Linen 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.
K-Bro Linen Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K-Bro Linen Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
|
0.006x |
|
Taihe Technologies
SHE:300801
|
0.034x |
|
Volex plc
PINK:VLXGF
|
0.052x |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
|
Flytech Technology Co Ltd
TW:6206
|
0.085x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
Annual Cash Flow Conversion Efficiency for K-Bro Linen Inc. (2005–2024)
The table below shows the annual cash flow conversion efficiency of K-Bro Linen Inc. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$189.41 Million | CA$49.95 Million | 0.264x | +12.18% |
| 2023-12-31 | CA$174.43 Million | CA$41.01 Million | 0.235x | +58.83% |
| 2022-12-31 | CA$176.54 Million | CA$26.13 Million | 0.148x | -13.45% |
| 2021-12-31 | CA$186.40 Million | CA$31.88 Million | 0.171x | -23.56% |
| 2020-12-31 | CA$189.50 Million | CA$42.40 Million | 0.224x | -0.13% |
| 2019-12-31 | CA$196.05 Million | CA$43.92 Million | 0.224x | +153.51% |
| 2018-12-31 | CA$198.66 Million | CA$17.55 Million | 0.088x | -5.15% |
| 2017-12-31 | CA$201.59 Million | CA$18.78 Million | 0.093x | -55.67% |
| 2016-12-31 | CA$116.67 Million | CA$24.52 Million | 0.210x | +35.10% |
| 2015-12-31 | CA$113.24 Million | CA$17.62 Million | 0.156x | -28.79% |
| 2014-12-31 | CA$109.44 Million | CA$23.91 Million | 0.218x | -19.02% |
| 2013-12-31 | CA$71.12 Million | CA$19.19 Million | 0.270x | -12.25% |
| 2012-12-31 | CA$67.69 Million | CA$20.81 Million | 0.307x | +2.59% |
| 2011-12-31 | CA$62.93 Million | CA$18.86 Million | 0.300x | +11.62% |
| 2010-12-31 | CA$63.71 Million | CA$17.11 Million | 0.268x | +44.41% |
| 2009-12-31 | CA$63.79 Million | CA$11.86 Million | 0.186x | -23.18% |
| 2008-12-31 | CA$63.86 Million | CA$15.45 Million | 0.242x | +68.18% |
| 2007-12-31 | CA$48.24 Million | CA$6.94 Million | 0.144x | +58.37% |
| 2006-12-31 | CA$50.16 Million | CA$4.56 Million | 0.091x | -51.98% |
| 2005-12-31 | CA$37.62 Million | CA$7.12 Million | 0.189x | -- |