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. Also see Kerry Group (KRZ) market capitalisation for the company's overall valuation and market capitalisation.
Kerry Group - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Kerry Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRZ stock price for real-time trading data and today's change.
Kerry Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kerry Group ranked by their cash flow conversion efficiency. Review how much free cash does Kerry Group generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azrieli Group Ltd
TA:AZRG
|
0.022x |
|
Power Construction Corp of China Ltd
SHG:601669
|
0.048x |
|
Power Finance Corporation Limited
NSE:PFC
|
-0.050x |
|
Eneva S.A
SA:ENEV3
|
0.054x |
|
Carrefour SA
PA:CA
|
-0.055x |
|
Canara Bank
NSE:CANBK
|
-1.224x |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
0.044x |
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
Annual Cash Flow Conversion Efficiency for Kerry Group (1992–2025)
The table below shows the annual cash flow conversion efficiency of Kerry Group from 1992 to 2025. Also see KRZ asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.95 Billion ≈ $6.96 Billion |
€755.50 Million ≈ $883.26 Million |
0.127x | -16.74% |
| 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