KKRS
KKRS operates in various business sectors.
KKRS (KKRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.046x
Based on the latest financial reports, KKRS (KKRS) has a cash flow conversion efficiency ratio of 0.046x as of June 2024.
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 ($2.67 Billion) by net assets ($58.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KKRS - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how KKRS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KKRS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KKRS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wealth Invest Strategi Aktier
CO:WEISTA
|
N/A |
|
PG&E (PCG.SG)
STU:PCG
|
0.116x |
|
HALLADOR ENERGY
BE:H7H
|
0.074x |
|
IG GROUP HDGS - Dusseldorf Stock Exchang
DU:I5G
|
N/A |
|
Investcorp Europe Acquisition Corp I Warrant
NASDAQ:IVCBW
|
0.151x |
|
GiveMePower Corp
PINK:GMPW
|
0.000x |
|
PG&E - Dusseldorf Stock Exchang
DU:PCG
|
0.116x |
|
STROC INDUSTRIE
BC:STROC-INDUSTRIE
|
N/A |
Annual Cash Flow Conversion Efficiency for KKRS (2008–2023)
The table below shows the annual cash flow conversion efficiency of KKRS from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $58.38 Billion | $-1.49 Billion | -0.026x | +73.99% |
| 2022-12-31 | $53.66 Billion | $-5.28 Billion | -0.098x | +20.30% |
| 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 | -70.58% |
| 2017-12-31 | $20.66 Billion | $-3.63 Billion | -0.176x | -92.51% |
| 2016-12-31 | $17.12 Billion | $-1.56 Billion | -0.091x | -1271.33% |
| 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 | -- |