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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
0.055x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.025x |
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
|
ACS A.DE C.ADR 1/5/EO-50
F:OCI
|
0.282x |
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 market cap of Kraft Heinz Co.
| 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