Kirby Corporation (KEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kirby Corporation (KEX) has a cash flow conversion efficiency ratio of -0.023x 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 ($-79.36 Million) by net assets ($3.42 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 cap of Kirby Corporation for the company's overall valuation and market capitalisation.
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.
Kirby Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kirby Corporation ranked by their cash flow conversion efficiency. Explore KEX operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Power Corporation S.A.
AT:PPC
|
0.052x |
|
AURUBIS AG UNSP.ADR 1/2
F:NDA1
|
-0.002x |
|
Localiza Rent a Car S.A
SA:RENT3
|
-0.049x |
|
SM Energy Co
NYSE:SM
|
0.093x |
|
Deutsche Wohnen SE
F:DWNI
|
0.029x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
|
Stora Enso Oyj R
HE:STERV
|
0.003x |
|
Turkiye Halk Bankasi
IS:HALKB
|
-0.126x |
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. View Kirby Corporation share price for real-time trading data and today's change.
| 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 | -- |
About 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