K-Bro Linen Inc. (KBL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.079x

Based on the latest financial reports, K-Bro Linen Inc. (KBL) has a cash flow conversion efficiency ratio of 0.079x as of December 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$21.70 Million ≈ $15.69 Million USD) by net assets (CA$273.85 Million ≈ $198.10 Million USD). 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 (2005–2025)

This chart illustrates how K-Bro Linen Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read K-Bro Linen Inc. total liabilities for a breakdown of total debt and financial obligations.

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
FM Mattsson Mora Group AB (publ) ST:FMM-B	0.143x
Maoming Petro-Chemical Shihua Co Ltd SHE:000637	0.011x
Hanil Cement Co Ltd KO:003300	0.040x
Axiomtek Co Ltd TWO:3088	0.047x
Alandsbanken Abp A HE:ALBAV	-0.132x
Worldex Industry & Trading Co. Ltd KQ:101160	-0.002x
Singaraja Putra JK:SINI	0.040x
Hengxin Mobile Business SHE:300081	-0.006x

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. For the full company profile with market capitalisation and key ratios, see K-Bro Linen Inc. market capitalisation.

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.

TO:KBL Canada Specialty Business Services

Market Cap

$366.59 Million

CA$506.77 Million CAD

Market Cap Rank

#14102 Global

#411 in Canada

Share Price

CA$39.28

Change (1 day)

+3.61%

52-Week Range

CA$33.40 - CA$39.28

All Time High

CA$40.57