KIMBERLY-CLARK
KIMBERLY-CLARK operates in Diversified Metals & Mining.
KIMBERLY-CLARK (KMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.663x
Based on the latest financial reports, KIMBERLY-CLARK (KMY) has a cash flow conversion efficiency ratio of 0.663x as of September 2024.
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 (€958.00 Million) by net assets (€1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KIMBERLY-CLARK - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KIMBERLY-CLARK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KIMBERLY-CLARK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KIMBERLY-CLARK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAGHREBAIL
BC:MAGHREBAIL
|
N/A |
|
Sepatu Bata Tbk
JK:BATA
|
0.703x |
|
Rush Factory Oyj
HE:RUSH
|
-0.188x |
|
BNP PAR.ISS. O.E. ETC
F:BNQQ
|
N/A |
|
Asia Pptys Inc
PINK:ASPZ
|
-0.001x |
|
Solis Minerals Ltd
PINK:SLMFF
|
-0.083x |
|
AMEDISYS
BE:ADY
|
0.088x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
Annual Cash Flow Conversion Efficiency for KIMBERLY-CLARK (2016–2023)
The table below shows the annual cash flow conversion efficiency of KIMBERLY-CLARK from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.07 Billion | €3.54 Billion | 3.316x | -15.06% |
| 2022-12-31 | €700.00 Million | €2.73 Billion | 3.904x | +5.40% |
| 2021-12-31 | €737.00 Million | €2.73 Billion | 3.704x | -13.68% |
| 2020-12-31 | €869.00 Million | €3.73 Billion | 4.291x | -69.57% |
| 2019-12-31 | €194.00 Million | €2.74 Billion | 14.103x | +121.84% |
| 2018-12-31 | €-46.00 Million | €2.97 Billion | -64.565x | -2044.23% |
| 2017-12-31 | €882.00 Million | €2.93 Billion | 3.321x | -87.98% |
| 2016-12-31 | €117.00 Million | €3.23 Billion | 27.624x | -- |