KKR & Co. Inc. (KKR) - 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. Also see KKR market cap overview for the company's overall valuation and market capitalisation.
KKR & Co. Inc. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how KKR & Co. Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore KKR & Co. Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duke Energy Corporation
NYSE:DUK
|
0.049x |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
N/A |
|
Constellation Energy Corp
NASDAQ:CEG
|
0.035x |
|
Quanta Services Inc
NYSE:PWR
|
0.112x |
|
HCA Healthcare, Inc.
NYSE:HCA
|
-0.743x |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
0.082x |
|
Compagnie Financière Richemont SA
SW:CFR
|
0.084x |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
0.077x |
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. View KKR stock price and chart for real-time trading data and today's change.
| 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