Kimberly-Clark Corporation Cash Flow Conversion Efficiency
Kimberly-Clark Corporation 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 market value of Kimberly-Clark Corporation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kimberly-Clark Corporation (1989–2025)
Cash flow conversion efficiency of Kimberly-Clark Corporation from 1989 to 2025. This chart illustrates how Kimberly-Clark Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KMB stock price for real-time trading data and today's change.
Kimberly-Clark Corporation Cash Flow Conversion Ratio Explained
Kimberly-Clark Corporation 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.
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. Review KMB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.279x |
|
Prudential Financial Inc
NYSE:PRU
|
-0.014x |
|
KB Financial Group
KO:105560
|
0.025x |
|
Bayer AG NA
XETRA:BAYN
|
0.142x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Lenovo Group Limited
F:LHL1
|
0.073x |
|
Atlassian Corp Plc
NASDAQ:TEAM
|
0.453x |
|
WEC Energy Group Inc
NYSE:WEC
|
0.084x |
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. Also see Kimberly-Clark Corporation total assets for a full breakdown of the balance sheet.
| 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