Kimberly-Clark Corporation (KMB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kimberly-Clark Corporation (KMB) has a cash flow conversion efficiency ratio of 0.588x 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 ($972.00 Million) by net assets ($1.65 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 how much is Kimberly-Clark Corporation worth for the company's overall valuation and market capitalisation.
Kimberly-Clark Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Kimberly-Clark Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kimberly-Clark Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kimberly-Clark Corporation ranked by their cash flow conversion efficiency. Explore how high is Kimberly-Clark Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dollarama Inc
TO:DOL
|
0.307x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
|
Swiss Re AG
SW:SREN
|
0.062x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.075x |
|
M&T Bank Corporation
NYSE:MTB
|
0.082x |
|
Bank of Communications Co. Ltd
F:C4C
|
0.092x |
Annual Cash Flow Conversion Efficiency for Kimberly-Clark Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Kimberly-Clark Corporation from 1989 to 2025. View Kimberly-Clark Corporation stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.65 Billion | $2.78 Billion | 1.681x | -49.32% |
| 2024-12-31 | $975.00 Million | $3.23 Billion | 3.317x | +0.01% |
| 2023-12-31 | $1.07 Billion | $3.54 Billion | 3.316x | -15.06% |
| 2022-12-31 | $700.00 Million | $2.73 Billion | 3.904x | +5.40% |
| 2021-12-31 | $737.00 Million | $2.73 Billion | 3.704x | -13.68% |
| 2020-12-31 | $869.00 Million | $3.73 Billion | 4.291x | -69.57% |
| 2019-12-31 | $194.00 Million | $2.74 Billion | 14.103x | +121.84% |
| 2018-12-31 | $-46.00 Million | $2.97 Billion | -64.565x | -2044.23% |
| 2017-12-31 | $882.00 Million | $2.93 Billion | 3.321x | -87.98% |
| 2016-12-31 | $117.00 Million | $3.23 Billion | 27.624x | -52.08% |
| 2015-12-31 | $40.00 Million | $2.31 Billion | 57.650x | +1924.34% |
| 2014-12-31 | $999.00 Million | $2.85 Billion | 2.848x | +381.51% |
| 2013-12-31 | $5.14 Billion | $3.04 Billion | 0.591x | -4.90% |
| 2012-12-31 | $5.29 Billion | $3.29 Billion | 0.622x | +50.28% |
| 2011-12-31 | $5.53 Billion | $2.29 Billion | 0.414x | -6.47% |
| 2010-12-31 | $6.20 Billion | $2.74 Billion | 0.442x | -27.68% |
| 2009-12-31 | $5.69 Billion | $3.48 Billion | 0.612x | +4.12% |
| 2008-12-31 | $4.28 Billion | $2.52 Billion | 0.588x | +38.08% |
| 2007-12-31 | $5.71 Billion | $2.43 Billion | 0.426x | +7.56% |
| 2006-12-31 | $6.52 Billion | $2.58 Billion | 0.396x | +1.87% |
| 2005-12-31 | $5.95 Billion | $2.31 Billion | 0.388x | -8.48% |
| 2004-12-31 | $7.00 Billion | $2.97 Billion | 0.424x | +14.73% |
| 2003-12-31 | $7.06 Billion | $2.61 Billion | 0.370x | -10.71% |
| 2002-12-31 | $5.85 Billion | $2.42 Billion | 0.414x | +9.48% |
| 2001-12-31 | $5.96 Billion | $2.25 Billion | 0.378x | +7.29% |
| 2000-12-31 | $6.05 Billion | $2.13 Billion | 0.353x | -11.80% |
| 1999-12-31 | $5.34 Billion | $2.13 Billion | 0.400x | -18.55% |
| 1998-12-31 | $4.06 Billion | $1.99 Billion | 0.491x | +49.64% |
| 1997-12-31 | $4.29 Billion | $1.41 Billion | 0.328x | -7.29% |
| 1996-12-31 | $4.73 Billion | $1.67 Billion | 0.354x | +47.62% |
| 1995-12-31 | $3.89 Billion | $931.60 Million | 0.240x | -4.13% |
| 1994-12-31 | $2.68 Billion | $669.00 Million | 0.250x | -15.49% |
| 1993-12-31 | $2.52 Billion | $746.70 Million | 0.296x | -18.36% |
| 1992-12-31 | $2.25 Billion | $814.50 Million | 0.362x | +26.35% |
| 1991-12-31 | $2.57 Billion | $737.10 Million | 0.287x | -10.29% |
| 1990-12-31 | $2.30 Billion | $736.80 Million | 0.320x | -8.14% |
| 1989-12-31 | $2.19 Billion | $762.60 Million | 0.348x | -- |
About Kimberly-Clark Corporation
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, pa… Read more