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. See how leveraged is KKR & Co. Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check KKR & Co. Inc. (KKR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.255x |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.047x |
|
National Australia Bank Ltd
AU:NAB
|
0.165x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
EssilorLuxottica S. A.
PA:EL
|
0.136x |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see KKR & Co. Inc. (KKR) total market value.
| 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