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 0.031x 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. Also see K-Bro Linen Inc. (KBL) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore K-Bro Linen Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
|
Shinhsiung Natural Gas
TWO:8908
|
0.051x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
0.203x |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.244x |
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. View K-Bro Linen Inc. (KBL) stock price for real-time trading data and today's change.
| 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