KKR & Co LP
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
KKR & Co LP (KKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, KKR & Co LP (KKR) has a cash flow conversion efficiency ratio of 0.032x as of September 2025.
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 ($2.39 Billion) by net assets ($75.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KKR & Co LP - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how KKR & Co LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KKR & Co LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KKR & Co LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
London Stock Exchange Group plc
PINK:LDNXF
|
0.064x |
|
Mizuho Financial Group Inc
PINK:MZHOF
|
0.008x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.109x |
|
EssilorLuxottica S. A.
PA:EL
|
0.136x |
|
Atlas Copco AB
PINK:ATLFF
|
0.063x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
-0.102x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
PACCAR Inc
NASDAQ:PCAR
|
0.059x |
Annual Cash Flow Conversion Efficiency for KKR & Co LP (2008–2024)
The table below shows the annual cash flow conversion efficiency of KKR & Co LP from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |