Kraft Heinz Co (KHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kraft Heinz Co (KHC) has a cash flow conversion efficiency ratio of 0.024x as of March 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 ($1.01 Billion) by net assets ($42.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kraft Heinz Co (KHC) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Kraft Heinz Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.057x |
|
Dover Corporation
NYSE:DOV
|
0.026x |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.025x |
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
Weichai Power Co Ltd Class A
SHE:000338
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see Kraft Heinz Co market cap and net worth.
| 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