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 0.030x 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. Also see Kraft Heinz Co market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Kraft Heinz Co (KHC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
0.039x |
|
Givaudan SA
SW:GIVN
|
0.035x |
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
N/A |
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
IMPERIAL BRANDS PLC ADR/1
F:ITBA
|
N/A |
|
Adyen NV
AS:ADYEN
|
-0.309x |
|
Centene Corp
NYSE:CNC
|
0.167x |
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. View today's stock price for Kraft Heinz Co for real-time trading data and today's change.
| 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