Kimco Realty Corporation Cash Flow Conversion Efficiency
Kimco Realty Corporation cash flow conversion efficiency. Based on the latest financial reports, Kimco Realty Corporation (KIM) 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 ($242.99 Million) by net assets ($10.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kimco Realty Corporation (1991–2025)
Cash flow conversion efficiency of Kimco Realty Corporation from 1991 to 2025. This chart illustrates how Kimco Realty Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kimco Realty Corporation stock price for real-time trading data and today's change.
Kimco Realty Corporation Cash Flow Conversion Ratio Explained
Kimco Realty 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.
Kimco Realty Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kimco Realty Corporation ranked by their cash flow conversion efficiency. Also see KIM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heineken Holding NV
AS:HEIO
|
0.163x |
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.066x |
|
News Corporation
AU:NWSLV
|
0.055x |
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
Unibail-Rodamco-Westfield
AU:URW
|
0.055x |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
Nordson Corporation
NASDAQ:NDSN
|
0.067x |
Annual Cash Flow Conversion Efficiency for Kimco Realty Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Kimco Realty Corporation from 1991 to 2025. Review Kimco Realty Corporation (KIM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.57 Billion | $1.12 Billion | 0.106x | +14.30% |
| 2024-12-31 | $10.85 Billion | $1.01 Billion | 0.093x | -15.85% |
| 2023-12-31 | $9.73 Billion | $1.07 Billion | 0.110x | +24.62% |
| 2022-12-31 | $9.74 Billion | $861.11 Million | 0.088x | +44.63% |
| 2021-12-31 | $10.12 Billion | $618.88 Million | 0.061x | -41.08% |
| 2020-12-31 | $5.69 Billion | $589.91 Million | 0.104x | -12.06% |
| 2019-12-31 | $4.95 Billion | $583.63 Million | 0.118x | +0.51% |
| 2018-12-31 | $5.43 Billion | $637.94 Million | 0.117x | +5.85% |
| 2017-12-31 | $5.54 Billion | $614.18 Million | 0.111x | +2.82% |
| 2016-12-31 | $5.49 Billion | $592.10 Million | 0.108x | +15.10% |
| 2015-12-31 | $5.27 Billion | $493.70 Million | 0.094x | -25.65% |
| 2014-12-31 | $4.99 Billion | $629.34 Million | 0.126x | +7.36% |
| 2013-12-31 | $4.86 Billion | $570.03 Million | 0.117x | +22.86% |
| 2012-12-31 | $5.01 Billion | $479.05 Million | 0.096x | +5.97% |
| 2011-12-31 | $4.98 Billion | $448.61 Million | 0.090x | -1.24% |
| 2010-12-31 | $5.26 Billion | $479.94 Million | 0.091x | +15.79% |
| 2009-12-31 | $5.12 Billion | $403.58 Million | 0.079x | -39.97% |
| 2008-12-31 | $4.32 Billion | $567.60 Million | 0.131x | -14.34% |
| 2007-12-31 | $4.34 Billion | $665.99 Million | 0.153x | +27.66% |
| 2006-12-31 | $3.79 Billion | $455.57 Million | 0.120x | -26.60% |
| 2005-12-31 | $2.51 Billion | $410.80 Million | 0.164x | +5.02% |
| 2004-12-31 | $2.34 Billion | $365.18 Million | 0.156x | +12.89% |
| 2003-12-31 | $2.24 Billion | $308.63 Million | 0.138x | -0.96% |
| 2002-12-31 | $2.00 Billion | $278.93 Million | 0.139x | -7.95% |
| 2001-12-31 | $1.90 Billion | $287.44 Million | 0.151x | +4.07% |
| 2000-12-31 | $1.72 Billion | $250.55 Million | 0.145x | -0.70% |
| 1999-12-31 | $1.62 Billion | $237.15 Million | 0.147x | +47.53% |
| 1998-12-31 | $1.60 Billion | $158.71 Million | 0.099x | -40.63% |
| 1997-12-31 | $747.85 Million | $125.11 Million | 0.167x | +0.15% |
| 1996-12-31 | $609.96 Million | $101.89 Million | 0.167x | +11.42% |
| 1995-12-31 | $494.90 Million | $74.20 Million | 0.150x | -22.44% |
| 1994-12-31 | $325.40 Million | $62.90 Million | 0.193x | +19.68% |
| 1993-12-31 | $339.90 Million | $54.90 Million | 0.162x | -4.79% |
| 1992-12-31 | $156.80 Million | $26.60 Million | 0.170x | +139.22% |
| 1991-12-31 | $97.30 Million | $6.90 Million | 0.071x | -- |
About Kimco Realty Corporation
Kimco Realty Corporation is a real estate investment trust and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mi… Read more