Kraft Heinz Co Cash Flow Conversion Efficiency
Kraft Heinz Co cash flow conversion efficiency. Based on the latest financial reports, Kraft Heinz Co (KHC) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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 ($1.08 Billion) by net assets ($36.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kraft Heinz Co (1999–2025)
Cash flow conversion efficiency of Kraft Heinz Co from 1999 to 2025. This chart illustrates how Kraft Heinz Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KHC live share price for real-time trading data and today's change.
Kraft Heinz Co Cash Flow Conversion Ratio Explained
Kraft Heinz Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Kraft Heinz Co worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celestica Inc.
TO:CLS
|
0.162x |
|
Ameren Corp
NYSE:AEE
|
0.056x |
|
KONE Oyj
HE:KNEBV
|
0.129x |
|
Atlassian Corp Plc
NASDAQ:TEAM
|
0.453x |
|
Global Unichip Corp
TW:3443
|
0.258x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
Alcon AG
SW:ALC
|
0.030x |
|
Prudential plc
F:PRU2
|
0.031x |
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. Review cash generation quality of Kraft Heinz Co to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready… Read more