Kellogg Co.

LSE:0R1R UK
Market Cap
$28.96 Billion
Market Cap Rank
#713 Global
#41 in UK
Share Price
$83.47
Change (1 day)
+0.02%
52-Week Range
$76.57 - $83.62
All Time High
$83.62
About

Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, v… Read more

Kellogg Co. (0R1R) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.117x

Based on the latest financial reports, Kellogg Co. (0R1R) has a cash flow conversion efficiency ratio of 0.117x as of September 2025.

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 ($503.00 Million) by net assets ($4.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kellogg Co. - Cash Flow Conversion Efficiency Trend (1989–2024)

This chart illustrates how Kellogg Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Kellogg Co. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kellogg Co. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Kellogg Co. (1989–2024)

The table below shows the annual cash flow conversion efficiency of Kellogg Co. from 1989 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $3.88 Billion $1.76 Billion 0.453x 0.00%
2024-12-28 $3.88 Billion $1.76 Billion 0.453x -7.15%
2023-12-31 $3.37 Billion $1.65 Billion 0.488x 0.00%
2023-12-30 $3.37 Billion $1.65 Billion 0.488x +29.39%
2022-12-31 $4.38 Billion $1.65 Billion 0.377x -6.49%
2022-01-01 $4.21 Billion $1.70 Billion 0.404x 0.00%
2021-12-31 $4.21 Billion $1.70 Billion 0.404x -26.12%
2021-01-02 $3.64 Billion $1.99 Billion 0.546x 0.00%
2020-12-31 $3.64 Billion $1.99 Billion 0.546x +53.92%
2019-12-31 $3.31 Billion $1.18 Billion 0.355x 0.00%
2019-12-28 $3.31 Billion $1.18 Billion 0.355x -27.02%
2018-12-31 $3.16 Billion $1.54 Billion 0.486x 0.00%
2018-12-29 $3.16 Billion $1.54 Billion 0.486x -35.19%
2017-12-31 $2.19 Billion $1.65 Billion 0.750x 0.00%
2017-12-30 $2.19 Billion $1.65 Billion 0.750x -11.24%
2016-12-31 $1.93 Billion $1.63 Billion 0.845x +6.87%
2016-01-02 $2.14 Billion $1.69 Billion 0.791x 0.00%
2015-12-31 $2.14 Billion $1.69 Billion 0.791x +25.76%
2015-01-03 $2.85 Billion $1.79 Billion 0.629x 0.00%
2014-12-31 $2.85 Billion $1.79 Billion 0.629x +25.54%
2013-12-31 $3.61 Billion $1.81 Billion 0.501x 0.00%
2013-12-28 $3.61 Billion $1.81 Billion 0.501x -29.76%
2012-12-31 $2.46 Billion $1.76 Billion 0.713x 0.00%
2012-12-29 $2.46 Billion $1.76 Billion 0.713x -19.60%
2011-12-31 $1.80 Billion $1.59 Billion 0.887x +89.56%
2011-01-01 $2.15 Billion $1.01 Billion 0.468x 0.00%
2010-12-31 $2.15 Billion $1.01 Billion 0.468x -35.20%
2010-01-02 $2.27 Billion $1.64 Billion 0.722x 0.00%
2009-12-31 $2.27 Billion $1.64 Billion 0.722x -17.06%
2009-01-03 $1.46 Billion $1.27 Billion 0.871x 0.00%
2008-12-31 $1.46 Billion $1.27 Billion 0.871x +46.35%
2007-12-31 $2.53 Billion $1.50 Billion 0.595x 0.00%
2007-12-29 $2.53 Billion $1.50 Billion 0.595x -12.72%
2006-12-31 $2.07 Billion $1.41 Billion 0.682x 0.00%
2006-12-30 $2.07 Billion $1.41 Billion 0.682x +36.19%
2005-12-31 $2.28 Billion $1.14 Billion 0.501x -8.06%
2005-01-01 $2.26 Billion $1.23 Billion 0.544x 0.00%
2004-12-31 $2.26 Billion $1.23 Billion 0.544x -32.90%
2003-12-31 $1.44 Billion $1.17 Billion 0.811x 0.00%
2003-12-27 $1.44 Billion $1.17 Billion 0.811x -27.37%
2002-12-31 $895.10 Million $999.90 Million 1.117x -14.00%
2001-12-31 $871.50 Million $1.13 Billion 1.299x +32.34%
2000-12-31 $897.50 Million $880.90 Million 0.982x +0.37%
1999-12-31 $813.20 Million $795.20 Million 0.978x +20.85%
1998-12-31 $889.80 Million $720.00 Million 0.809x -8.21%
1997-12-31 $998.00 Million $879.80 Million 0.882x +58.89%
1996-12-31 $1.28 Billion $711.50 Million 0.555x -15.21%
1995-12-31 $1.59 Billion $1.04 Billion 0.654x +22.33%
1994-12-31 $1.81 Billion $966.80 Million 0.535x +14.53%
1993-12-31 $1.71 Billion $800.20 Million 0.467x +22.45%
1992-12-31 $1.95 Billion $741.90 Million 0.381x -11.84%
1991-12-31 $2.16 Billion $934.40 Million 0.433x +0.44%
1990-12-31 $1.90 Billion $819.20 Million 0.431x +31.96%
1989-12-31 $1.63 Billion $533.50 Million 0.326x --