Kimberly-Clark Corporation (KMB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kimberly-Clark Corporation (KMB) has a cash flow conversion efficiency ratio of 0.532x 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 ($708.00 Million) by net assets ($1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kimberly-Clark Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Kimberly-Clark Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KMB liabilities breakdown for a breakdown of total debt and financial obligations.
Kimberly-Clark Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kimberly-Clark Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENDESA ADR/ 1/2 EO 120
F:ENAA
|
N/A |
|
Holcim AG
SW:HOLN
|
0.011x |
|
Live Nation Entertainment Inc
NYSE:LYV
|
-0.048x |
|
Orsted A/S
CO:ORSTED
|
0.074x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.012x |
|
Carnival Corporation
NYSE:CCL
|
0.124x |
|
JD.com Inc Adr
F:013A
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Kimberly-Clark Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Kimberly-Clark Corporation from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see KMB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $975.00 Million | $3.23 Billion | 3.317x | +0.01% |
| 2023-12-31 | $1.07 Billion | $3.54 Billion | 3.316x | -15.06% |
| 2022-12-31 | $700.00 Million | $2.73 Billion | 3.904x | +5.40% |
| 2021-12-31 | $737.00 Million | $2.73 Billion | 3.704x | -13.68% |
| 2020-12-31 | $869.00 Million | $3.73 Billion | 4.291x | -69.57% |
| 2019-12-31 | $194.00 Million | $2.74 Billion | 14.103x | +121.84% |
| 2018-12-31 | $-46.00 Million | $2.97 Billion | -64.565x | -2044.23% |
| 2017-12-31 | $882.00 Million | $2.93 Billion | 3.321x | -87.98% |
| 2016-12-31 | $117.00 Million | $3.23 Billion | 27.624x | -52.08% |
| 2015-12-31 | $40.00 Million | $2.31 Billion | 57.650x | +1924.34% |
| 2014-12-31 | $999.00 Million | $2.85 Billion | 2.848x | +381.51% |
| 2013-12-31 | $5.14 Billion | $3.04 Billion | 0.591x | -4.90% |
| 2012-12-31 | $5.29 Billion | $3.29 Billion | 0.622x | +50.28% |
| 2011-12-31 | $5.53 Billion | $2.29 Billion | 0.414x | -6.47% |
| 2010-12-31 | $6.20 Billion | $2.74 Billion | 0.442x | -27.68% |
| 2009-12-31 | $5.69 Billion | $3.48 Billion | 0.612x | +4.12% |
| 2008-12-31 | $4.28 Billion | $2.52 Billion | 0.588x | +38.08% |
| 2007-12-31 | $5.71 Billion | $2.43 Billion | 0.426x | +7.56% |
| 2006-12-31 | $6.52 Billion | $2.58 Billion | 0.396x | +1.87% |
| 2005-12-31 | $5.95 Billion | $2.31 Billion | 0.388x | -8.48% |
| 2004-12-31 | $7.00 Billion | $2.97 Billion | 0.424x | +14.73% |
| 2003-12-31 | $7.06 Billion | $2.61 Billion | 0.370x | -10.71% |
| 2002-12-31 | $5.85 Billion | $2.42 Billion | 0.414x | +9.48% |
| 2001-12-31 | $5.96 Billion | $2.25 Billion | 0.378x | +7.29% |
| 2000-12-31 | $6.05 Billion | $2.13 Billion | 0.353x | -11.80% |
| 1999-12-31 | $5.34 Billion | $2.13 Billion | 0.400x | -18.55% |
| 1998-12-31 | $4.06 Billion | $1.99 Billion | 0.491x | +49.64% |
| 1997-12-31 | $4.29 Billion | $1.41 Billion | 0.328x | -7.29% |
| 1996-12-31 | $4.73 Billion | $1.67 Billion | 0.354x | +47.62% |
| 1995-12-31 | $3.89 Billion | $931.60 Million | 0.240x | -4.13% |
| 1994-12-31 | $2.68 Billion | $669.00 Million | 0.250x | -15.49% |
| 1993-12-31 | $2.52 Billion | $746.70 Million | 0.296x | -18.36% |
| 1992-12-31 | $2.25 Billion | $814.50 Million | 0.362x | +26.35% |
| 1991-12-31 | $2.57 Billion | $737.10 Million | 0.287x | -10.29% |
| 1990-12-31 | $2.30 Billion | $736.80 Million | 0.320x | -8.14% |
| 1989-12-31 | $2.19 Billion | $762.60 Million | 0.348x | -- |
About Kimberly-Clark Corporation
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates through three segments: North America, International Personal Care, and International Family Care and Professional. The company North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care … Read more