Kraft Heinz Co
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Maxwell House, Kool-Aid, Je… Read more
Kraft Heinz Co (KHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.033x
Based on the latest financial reports, Kraft Heinz Co (KHC) has a cash flow conversion efficiency ratio of 0.033x as of December 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 ($1.38 Billion) by net assets ($41.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kraft Heinz Co - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Kraft Heinz 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.
Kraft Heinz Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kraft Heinz Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epiroc AB (publ)
PINK:EPIAF
|
0.073x |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
0.088x |
|
Hana Financial
KO:086790
|
-0.035x |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.021x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.090x |
|
WuXi AppTec Co. Ltd
PINK:WUXIF
|
0.058x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
Annual Cash Flow Conversion Efficiency for Kraft Heinz Co (1999–2025)
The table below shows the annual cash flow conversion efficiency of Kraft Heinz Co from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $41.79 Billion | $4.46 Billion | 0.107x | +25.88% |
| 2024-12-31 | $49.33 Billion | $4.18 Billion | 0.085x | +6.08% |
| 2023-12-31 | $49.72 Billion | $3.98 Billion | 0.080x | +58.28% |
| 2022-12-31 | $48.87 Billion | $2.47 Billion | 0.051x | -53.42% |
| 2021-12-31 | $49.45 Billion | $5.36 Billion | 0.108x | +10.57% |
| 2020-12-31 | $50.24 Billion | $4.93 Billion | 0.098x | +42.93% |
| 2019-12-31 | $51.75 Billion | $3.55 Billion | 0.069x | +38.07% |
| 2018-12-31 | $51.78 Billion | $2.57 Billion | 0.050x | +523.30% |
| 2017-12-31 | $66.08 Billion | $527.00 Million | 0.008x | -91.23% |
| 2016-12-31 | $57.57 Billion | $5.24 Billion | 0.091x | +144.27% |
| 2015-12-31 | $66.24 Billion | $2.47 Billion | 0.037x | -91.95% |
| 2014-12-31 | $4.37 Billion | $2.02 Billion | 0.463x | +17.49% |
| 2013-12-31 | $5.19 Billion | $2.04 Billion | 0.394x | -53.64% |
| 2012-12-31 | $3.57 Billion | $3.04 Billion | 0.850x | +429.06% |
| 2011-12-31 | $16.59 Billion | $2.66 Billion | 0.161x | -35.86% |
| 2010-12-31 | $3.31 Billion | $828.00 Million | 0.250x | -61.35% |
| 2009-12-31 | $1.95 Billion | $1.26 Billion | 0.648x | -28.99% |
| 2008-12-31 | $1.28 Billion | $1.17 Billion | 0.912x | +49.97% |
| 2007-12-31 | $1.95 Billion | $1.19 Billion | 0.608x | +7.69% |
| 2006-12-31 | $1.94 Billion | $1.10 Billion | 0.565x | +12.58% |
| 2005-12-31 | $2.17 Billion | $1.09 Billion | 0.502x | +14.67% |
| 2004-12-31 | $2.72 Billion | $1.19 Billion | 0.438x | -29.98% |
| 2003-12-31 | $2.00 Billion | $1.25 Billion | 0.625x | +0.07% |
| 2002-12-31 | $1.61 Billion | $1.01 Billion | 0.624x | +51.25% |
| 2001-12-31 | $2.16 Billion | $891.42 Million | 0.413x | +12.00% |
| 2000-12-31 | $1.37 Billion | $506.35 Million | 0.369x | +8.31% |
| 1999-12-31 | $1.60 Billion | $543.08 Million | 0.340x | -- |