Kerry Group (KRZ) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.049x

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. See net asset quality index of Kerry Group to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kerry Group to evaluate the quality of earnings relative to operating cash generation.

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
Bureau Veritas SA PA:BVI	0.418x
Dosilicon Co Ltd SHG:688110	-0.029x
Jindal Steel & Power Limited NSE:JINDALSTEL	0.065x
CENTRICA ADR NEW 2004/4 F:CENN	N/A
Shenzhen Fastprint Circuit Tech Co Ltd SHE:002436	0.022x
First Horizon Corporation NYSE:FHN	0.029x
Industrial Bank Of Korea KO:024110	0.054x
Hangzhou Silan Microelectronics Co Ltd SHG:600460	0.067x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kerry Group.

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

IR:KRZ Ireland Packaged Foods

Market Cap

$15.68 Billion

€13.41 Billion EUR

Market Cap Rank

#2030 Global

#5 in Ireland

Share Price

€83.90

Change (1 day)

+0.54%

52-Week Range

€64.40 - €91.90

All Time High

€127.42