K-Bro Linen Inc. (KBL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, K-Bro Linen Inc. (KBL) has a cash flow conversion efficiency ratio of 0.082x as of March 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$22.28 Million ≈ $16.12 Million USD) by net assets (CA$271.35 Million ≈ $196.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KBL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check K-Bro Linen Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
|
NOTE AB
ST:NOTE
|
0.035x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
1.695x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.018x |
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. (KBL) 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.
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