Kirby Corporation
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessels transporting bulk liquid product, as well as operates tank barges throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along three United States coasts, Alaska, and Hawaii. It transports petrochemical… Read more
Kirby Corporation (KEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.092x
Based on the latest financial reports, Kirby Corporation (KEX) has a cash flow conversion efficiency ratio of 0.092x 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 ($312.21 Million) by net assets ($3.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kirby Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Kirby Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kirby Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kirby Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LARGAN Precision Co Ltd
TW:3008
|
0.010x |
|
ALD S.A
OTCGREY:ALLDF
|
-0.035x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
0.117x |
|
HULIC CO. LTD.
F:87W
|
N/A |
|
Accor SA
PINK:ACRFF
|
0.121x |
|
CADENCE BANK DL 25
F:BTO0
|
N/A |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
Annual Cash Flow Conversion Efficiency for Kirby Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Kirby Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.38 Billion | $670.20 Million | 0.198x | -12.18% |
| 2024-12-31 | $3.35 Billion | $756.49 Million | 0.226x | +33.08% |
| 2023-12-31 | $3.19 Billion | $540.23 Million | 0.170x | +75.51% |
| 2022-12-31 | $3.05 Billion | $294.13 Million | 0.097x | -13.23% |
| 2021-12-31 | $2.89 Billion | $321.58 Million | 0.111x | -22.75% |
| 2020-12-31 | $3.09 Billion | $444.94 Million | 0.144x | -5.07% |
| 2019-12-31 | $3.37 Billion | $511.81 Million | 0.152x | +40.70% |
| 2018-12-31 | $3.22 Billion | $347.00 Million | 0.108x | -4.92% |
| 2017-12-31 | $3.11 Billion | $353.38 Million | 0.113x | -34.15% |
| 2016-12-31 | $2.41 Billion | $415.79 Million | 0.172x | -24.66% |
| 2015-12-31 | $2.28 Billion | $521.30 Million | 0.229x | +18.03% |
| 2014-12-31 | $2.26 Billion | $438.91 Million | 0.194x | -34.80% |
| 2013-12-31 | $2.02 Billion | $601.03 Million | 0.297x | +55.77% |
| 2012-12-31 | $1.71 Billion | $325.73 Million | 0.191x | -11.06% |
| 2011-12-31 | $1.45 Billion | $312.00 Million | 0.215x | +1.41% |
| 2010-12-31 | $1.16 Billion | $245.25 Million | 0.212x | -30.15% |
| 2009-12-31 | $1.06 Billion | $319.88 Million | 0.303x | +3.86% |
| 2008-12-31 | $843.31 Million | $245.95 Million | 0.292x | -8.17% |
| 2007-12-31 | $742.30 Million | $235.75 Million | 0.318x | +28.92% |
| 2006-12-31 | $610.40 Million | $150.36 Million | 0.246x | -8.44% |
| 2005-12-31 | $527.73 Million | $141.98 Million | 0.269x | -9.96% |
| 2004-12-31 | $424.17 Million | $126.75 Million | 0.299x | -0.14% |
| 2003-12-31 | $375.06 Million | $112.23 Million | 0.299x | +34.45% |
| 2002-12-31 | $326.00 Million | $72.55 Million | 0.223x | -3.38% |
| 2001-12-31 | $420.83 Million | $96.94 Million | 0.230x | -26.46% |
| 2000-12-31 | $265.96 Million | $83.30 Million | 0.313x | +51.41% |
| 1999-12-31 | $349.84 Million | $72.37 Million | 0.207x | +80.69% |
| 1998-12-31 | $309.61 Million | $35.45 Million | 0.114x | -45.98% |
| 1997-12-31 | $299.62 Million | $63.50 Million | 0.212x | -31.94% |
| 1996-12-31 | $205.75 Million | $64.07 Million | 0.311x | -21.72% |
| 1995-12-31 | $205.33 Million | $81.68 Million | 0.398x | +149.22% |
| 1994-12-31 | $240.40 Million | $38.37 Million | 0.160x | -65.80% |
| 1993-12-31 | $132.00 Million | $61.60 Million | 0.467x | +60.30% |
| 1992-12-31 | $131.90 Million | $38.40 Million | 0.291x | +22.60% |
| 1991-12-31 | $111.60 Million | $26.50 Million | 0.237x | -20.49% |
| 1990-12-31 | $97.10 Million | $29.00 Million | 0.299x | +69.37% |
| 1989-12-31 | $87.90 Million | $15.50 Million | 0.176x | -- |