KKR & Co. Inc. Cash Flow Conversion Efficiency
KKR & Co. Inc. cash flow conversion efficiency. Based on the latest financial reports, KKR & Co. Inc. (KKR) has a cash flow conversion efficiency ratio of 0.024x 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 ($1.93 Billion) by net assets ($80.81 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 KKR & Co. Inc. (2008–2025)
Cash flow conversion efficiency of KKR & Co. Inc. from 2008 to 2025. This chart illustrates how KKR & Co. Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest KKR & Co. Inc. stock price today for real-time trading data and today's change.
KKR & Co. Inc. Cash Flow Conversion Ratio Explained
KKR & Co. Inc. 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.
KKR & Co. Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KKR & Co. Inc. ranked by their cash flow conversion efficiency. Also see KKR & Co. Inc. (KKR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortinet Inc
NASDAQ:FTNT
|
0.673x |
|
Compagnie Financière Richemont SA
SW:CFR
|
0.084x |
|
Elevance Health Inc
NYSE:ELV
|
0.042x |
|
Waste Management Inc
NYSE:WM
|
0.174x |
|
AXA SA
PA:CS
|
0.172x |
|
Westpac Banking Corporation
AU:WBC
|
0.157x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
CSX Corporation
NASDAQ:CSX
|
0.094x |
Annual Cash Flow Conversion Efficiency for KKR & Co. Inc. (2008–2025)
The table below shows the annual cash flow conversion efficiency of KKR & Co. Inc. from 2008 to 2025. Review KKR cash flow after capex ratio 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 | $81.63 Billion | $9.68 Billion | 0.119x | +10.57% |
| 2024-12-31 | $61.98 Billion | $6.65 Billion | 0.107x | +519.27% |
| 2023-12-31 | $58.38 Billion | $-1.49 Billion | -0.026x | +73.16% |
| 2022-12-31 | $55.37 Billion | $-5.28 Billion | -0.095x | +22.76% |
| 2021-12-31 | $58.14 Billion | $-7.18 Billion | -0.123x | +15.41% |
| 2020-12-31 | $40.80 Billion | $-5.95 Billion | -0.146x | +21.67% |
| 2019-12-31 | $30.50 Billion | $-5.68 Billion | -0.186x | +37.84% |
| 2018-12-31 | $25.38 Billion | $-7.61 Billion | -0.300x | -75.31% |
| 2017-12-31 | $20.66 Billion | $-3.53 Billion | -0.171x | -103.04% |
| 2016-12-31 | $17.12 Billion | $-1.44 Billion | -0.084x | -1180.64% |
| 2015-12-31 | $49.47 Billion | $385.40 Million | 0.008x | -72.94% |
| 2014-12-31 | $51.70 Billion | $1.49 Billion | 0.029x | -47.97% |
| 2013-12-31 | $46.58 Billion | $2.58 Billion | 0.055x | -63.06% |
| 2012-12-31 | $41.41 Billion | $6.20 Billion | 0.150x | +2806.17% |
| 2011-12-31 | $37.68 Billion | $-208.58 Million | -0.006x | -127.17% |
| 2010-12-31 | $36.00 Billion | $733.40 Million | 0.020x | +260.49% |
| 2009-12-31 | $27.36 Billion | $-347.31 Million | -0.013x | +89.70% |
| 2008-12-31 | $19.85 Billion | $-2.45 Billion | -0.123x | -- |
About KKR & Co. Inc.
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on softwa… Read more