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 K-Bro Linen Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.075x |
|
Youngtek Electronics
TWO:6261
|
0.043x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.099x |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
0.021x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.012x |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
0.102x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.043x |
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.
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