Kerry Group (KRZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kerry Group (KRZ) has a cash flow conversion efficiency ratio of 0.049x as of June 2023. 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 (€309.70 Million ≈ $362.07 Million USD) by net assets (€6.36 Billion ≈ $7.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kerry Group - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Kerry Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KRZ total debt and obligations for a breakdown of total debt and financial obligations.
Kerry Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kerry Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
LG Corp
KO:003550
|
0.009x |
|
Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY
|
0.043x |
|
TELECOM ITALIA ADR 1
F:TQIA
|
N/A |
|
Pinnacle West Capital Corp
NYSE:PNW
|
0.092x |
|
The Clorox Company
NYSE:CLX
|
8.886x |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
-0.484x |
Annual Cash Flow Conversion Efficiency for Kerry Group (1992–2024)
The table below shows the annual cash flow conversion efficiency of Kerry Group from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see KRZ market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.49 Billion ≈ $7.58 Billion |
€988.70 Million ≈ $1.16 Billion |
0.152x | -4.21% |
| 2023-12-31 | €6.52 Billion ≈ $7.63 Billion |
€1.04 Billion ≈ $1.21 Billion |
0.159x | +37.18% |
| 2022-12-31 | €6.22 Billion ≈ $7.28 Billion |
€721.80 Million ≈ $843.86 Million |
0.116x | -0.67% |
| 2021-12-31 | €5.60 Billion ≈ $6.55 Billion |
€654.00 Million ≈ $764.59 Million |
0.117x | -19.13% |
| 2020-12-31 | €4.66 Billion ≈ $5.44 Billion |
€672.20 Million ≈ $785.87 Million |
0.144x | -13.77% |
| 2019-12-31 | €4.56 Billion ≈ $5.33 Billion |
€763.90 Million ≈ $893.08 Million |
0.167x | +3.77% |
| 2018-12-31 | €4.03 Billion ≈ $4.72 Billion |
€651.00 Million ≈ $761.09 Million |
0.161x | -14.12% |
| 2017-12-31 | €3.57 Billion ≈ $4.18 Billion |
€671.40 Million ≈ $784.94 Million |
0.188x | -14.88% |
| 2016-12-31 | €3.09 Billion ≈ $3.62 Billion |
€683.00 Million ≈ $798.50 Million |
0.221x | -14.61% |
| 2015-12-31 | €2.79 Billion ≈ $3.26 Billion |
€721.30 Million ≈ $843.28 Million |
0.259x | +23.23% |
| 2014-12-31 | €2.24 Billion ≈ $2.61 Billion |
€469.00 Million ≈ $548.31 Million |
0.210x | -10.11% |
| 2013-12-31 | €1.97 Billion ≈ $2.30 Billion |
€459.20 Million ≈ $536.85 Million |
0.233x | +1.66% |
| 2012-12-31 | €2.02 Billion ≈ $2.36 Billion |
€463.10 Million ≈ $541.41 Million |
0.230x | +0.06% |
| 2011-12-31 | €1.85 Billion ≈ $2.16 Billion |
€423.40 Million ≈ $495.00 Million |
0.229x | -10.13% |
| 2010-12-31 | €1.63 Billion ≈ $1.90 Billion |
€415.40 Million ≈ $485.65 Million |
0.255x | -25.50% |
| 2009-12-31 | €1.28 Billion ≈ $1.50 Billion |
€440.07 Million ≈ $514.48 Million |
0.343x | +7.86% |
| 2008-12-31 | €1.14 Billion ≈ $1.34 Billion |
€363.41 Million ≈ $424.87 Million |
0.318x | +14.16% |
| 2007-12-31 | €1.23 Billion ≈ $1.44 Billion |
€342.16 Million ≈ $400.02 Million |
0.278x | +12.77% |
| 2006-12-31 | €1.32 Billion ≈ $1.55 Billion |
€326.59 Million ≈ $381.82 Million |
0.247x | -20.55% |
| 2005-12-31 | €1.18 Billion ≈ $1.38 Billion |
€365.89 Million ≈ $427.76 Million |
0.311x | -21.25% |
| 2004-12-31 | €968.16 Million ≈ $1.13 Billion |
€381.98 Million ≈ $446.58 Million |
0.395x | +22.27% |
| 2003-12-31 | €919.95 Million ≈ $1.08 Billion |
€296.86 Million ≈ $347.06 Million |
0.323x | -19.80% |
| 2002-12-31 | €804.53 Million ≈ $940.58 Million |
€323.72 Million ≈ $378.46 Million |
0.402x | +60.21% |
| 2001-12-31 | €757.55 Million ≈ $885.65 Million |
€190.26 Million ≈ $222.43 Million |
0.251x | -35.21% |
| 2000-12-31 | €529.09 Million ≈ $618.56 Million |
€205.08 Million ≈ $239.76 Million |
0.388x | -25.30% |
| 1999-12-31 | €352.12 Million ≈ $411.67 Million |
€182.71 Million ≈ $213.61 Million |
0.519x | -24.29% |
| 1998-12-31 | €271.01 Million ≈ $316.84 Million |
€185.74 Million ≈ $217.14 Million |
0.685x | -45.21% |
| 1997-12-31 | €111.82 Million ≈ $130.73 Million |
€139.88 Million ≈ $163.54 Million |
1.251x | -34.99% |
| 1996-12-31 | €64.41 Million ≈ $75.30 Million |
€123.95 Million ≈ $144.91 Million |
1.924x | +754.75% |
| 1995-12-31 | €397.13 Million ≈ $464.29 Million |
€89.41 Million ≈ $104.53 Million |
0.225x | +80.21% |
| 1994-12-31 | €288.36 Million ≈ $337.12 Million |
€36.02 Million ≈ $42.12 Million |
0.125x | +0.22% |
| 1993-12-31 | €240.88 Million ≈ $281.61 Million |
€30.03 Million ≈ $35.10 Million |
0.125x | -33.76% |
| 1992-12-31 | €213.83 Million ≈ $249.99 Million |
€40.24 Million ≈ $47.04 Million |
0.188x | -- |
About Kerry Group
Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and he… Read more