K-Bro Linen Inc. Cash Flow Conversion Efficiency
K-Bro Linen Inc. cash flow conversion efficiency. Based on the latest financial reports, K-Bro Linen Inc. (KBL) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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$8.66 Million ≈ $6.26 Million USD) by net assets (CA$278.99 Million ≈ $201.82 Million USD). 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 K-Bro Linen Inc. (2005–2025)
Cash flow conversion efficiency of K-Bro Linen Inc. from 2005 to 2025. This chart illustrates how K-Bro Linen Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for K-Bro Linen Inc. for real-time trading data and today's change.
K-Bro Linen Inc. Cash Flow Conversion Ratio Explained
K-Bro Linen 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.
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. Also see K-Bro Linen Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
-0.118x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
0.004x |
|
Uzin Utz AG
XETRA:UZU
|
0.016x |
|
North American Financial 15
TO:FFN
|
0.060x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
|
Hu Lane Associate
TWO:6279
|
0.019x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
MCI Management SA
WAR:MCI
|
-0.004x |
Annual Cash Flow Conversion Efficiency for K-Bro Linen Inc. (2005–2025)
The table below shows the annual cash flow conversion efficiency of K-Bro Linen Inc. from 2005 to 2025. Review KBL 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$273.85 Million ≈ $198.10 Million |
CA$62.71 Million ≈ $45.36 Million |
0.229x | -13.17% |
| 2024-12-31 | CA$189.41 Million ≈ $137.02 Million |
CA$49.95 Million ≈ $36.13 Million |
0.264x | +12.18% |
| 2023-12-31 | CA$174.43 Million ≈ $126.18 Million |
CA$41.01 Million ≈ $29.66 Million |
0.235x | +58.83% |
| 2022-12-31 | CA$176.54 Million ≈ $127.71 Million |
CA$26.13 Million ≈ $18.90 Million |
0.148x | -13.45% |
| 2021-12-31 | CA$186.40 Million ≈ $134.84 Million |
CA$31.88 Million ≈ $23.06 Million |
0.171x | -23.56% |
| 2020-12-31 | CA$189.50 Million ≈ $137.08 Million |
CA$42.40 Million ≈ $30.67 Million |
0.224x | -0.13% |
| 2019-12-31 | CA$196.05 Million ≈ $141.82 Million |
CA$43.92 Million ≈ $31.77 Million |
0.224x | +153.51% |
| 2018-12-31 | CA$198.66 Million ≈ $143.71 Million |
CA$17.55 Million ≈ $12.70 Million |
0.088x | -5.15% |
| 2017-12-31 | CA$201.59 Million ≈ $145.82 Million |
CA$18.78 Million ≈ $13.59 Million |
0.093x | -55.67% |
| 2016-12-31 | CA$116.67 Million ≈ $84.40 Million |
CA$24.52 Million ≈ $17.74 Million |
0.210x | +35.10% |
| 2015-12-31 | CA$113.24 Million ≈ $81.92 Million |
CA$17.62 Million ≈ $12.74 Million |
0.156x | -28.79% |
| 2014-12-31 | CA$109.44 Million ≈ $79.17 Million |
CA$23.91 Million ≈ $17.30 Million |
0.218x | -19.02% |
| 2013-12-31 | CA$71.12 Million ≈ $51.44 Million |
CA$19.19 Million ≈ $13.88 Million |
0.270x | -12.25% |
| 2012-12-31 | CA$67.69 Million ≈ $48.96 Million |
CA$20.81 Million ≈ $15.05 Million |
0.307x | +2.59% |
| 2011-12-31 | CA$62.93 Million ≈ $45.52 Million |
CA$18.86 Million ≈ $13.64 Million |
0.300x | +11.62% |
| 2010-12-31 | CA$63.71 Million ≈ $46.09 Million |
CA$17.11 Million ≈ $12.37 Million |
0.268x | +44.41% |
| 2009-12-31 | CA$63.79 Million ≈ $46.15 Million |
CA$11.86 Million ≈ $8.58 Million |
0.186x | -23.18% |
| 2008-12-31 | CA$63.86 Million ≈ $46.20 Million |
CA$15.45 Million ≈ $11.18 Million |
0.242x | +68.18% |
| 2007-12-31 | CA$48.24 Million ≈ $34.90 Million |
CA$6.94 Million ≈ $5.02 Million |
0.144x | +58.37% |
| 2006-12-31 | CA$50.16 Million ≈ $36.29 Million |
CA$4.56 Million ≈ $3.30 Million |
0.091x | -51.98% |
| 2005-12-31 | CA$37.62 Million ≈ $27.21 Million |
CA$7.12 Million ≈ $5.15 Million |
0.189x | -- |
About K-Bro Linen Inc.
K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare organizations, hotels, and other commercial accounts 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 provides … Read more