Eastman Kodak Co
Eastman Kodak Company focuses on the commercial print and advanced materials and chemicals businesses worldwide. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment provides digital offset plate offerings and computer-to-plate imaging solutions; digital printing solutions; press systems and components under the PROSPER brand name, as … Read more
Eastman Kodak Co (KODK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Eastman Kodak Co (KODK) has a cash flow conversion efficiency ratio of 0.024x 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 ($21.00 Million) by net assets ($861.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastman Kodak Co - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Eastman Kodak Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eastman Kodak Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastman Kodak Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H&R Century Union Corp
SHE:000892
|
-0.014x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.024x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
Mirgor S.A.
BA:MIRG
|
-0.027x |
|
MD Pictures Tbk PT
JK:FILM
|
-0.015x |
|
Société BIC SA
PINK:BICEY
|
0.051x |
|
Ugreen Group Limited
SHE:301606
|
0.002x |
Annual Cash Flow Conversion Efficiency for Eastman Kodak Co (1985–2024)
The table below shows the annual cash flow conversion efficiency of Eastman Kodak Co from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $859.00 Million | $-7.00 Million | -0.008x | -124.47% |
| 2023-12-31 | $1.14 Billion | $38.00 Million | 0.033x | +135.72% |
| 2022-12-31 | $1.24 Billion | $-116.00 Million | -0.093x | -93.84% |
| 2021-12-31 | $977.00 Million | $-47.00 Million | -0.048x | +63.16% |
| 2020-12-31 | $268.00 Million | $-35.00 Million | -0.131x | -405.81% |
| 2019-12-31 | $281.00 Million | $12.00 Million | 0.043x | +111.71% |
| 2018-12-31 | $170.00 Million | $-62.00 Million | -0.365x | -20.30% |
| 2017-12-31 | $221.00 Million | $-67.00 Million | -0.303x | -93.56% |
| 2016-12-31 | $83.00 Million | $-13.00 Million | -0.157x | +83.02% |
| 2015-12-31 | $103.00 Million | $-95.00 Million | -0.922x | -115.45% |
| 2014-12-31 | $299.00 Million | $-128.00 Million | -0.428x | +58.41% |
| 2013-12-31 | $648.00 Million | $-667.00 Million | -1.029x | -1544.59% |
| 2012-12-31 | $-3.68 Billion | $-262.00 Million | 0.071x | -83.22% |
| 2011-12-31 | $-2.35 Billion | $-998.00 Million | 0.425x | -3.43% |
| 2010-12-31 | $-498.00 Million | $-219.00 Million | 0.440x | -89.33% |
| 2009-12-31 | $-33.00 Million | $-136.00 Million | 4.121x | +2488.55% |
| 2008-12-31 | $961.00 Million | $153.00 Million | 0.159x | +53.58% |
| 2007-12-31 | $3.03 Billion | $314.00 Million | 0.104x | -84.72% |
| 2006-12-31 | $1.41 Billion | $956.00 Million | 0.678x | +10.48% |
| 2005-12-31 | $1.97 Billion | $1.21 Billion | 0.614x | +100.38% |
| 2004-12-31 | $3.81 Billion | $1.17 Billion | 0.306x | -39.19% |
| 2003-12-31 | $3.26 Billion | $1.65 Billion | 0.504x | -36.50% |
| 2002-12-31 | $2.78 Billion | $2.20 Billion | 0.794x | +11.23% |
| 2001-12-31 | $2.89 Billion | $2.06 Billion | 0.714x | +149.09% |
| 2000-12-31 | $3.43 Billion | $982.00 Million | 0.286x | -42.03% |
| 1999-12-31 | $3.91 Billion | $1.93 Billion | 0.494x | +32.88% |
| 1998-12-31 | $3.99 Billion | $1.48 Billion | 0.372x | -43.49% |
| 1997-12-31 | $3.16 Billion | $2.08 Billion | 0.658x | +25.41% |
| 1996-12-31 | $4.73 Billion | $2.48 Billion | 0.525x | +2.17% |
| 1995-12-31 | $5.12 Billion | $2.63 Billion | 0.514x | +25.64% |
| 1994-12-31 | $4.02 Billion | $1.64 Billion | 0.409x | -47.52% |
| 1993-12-31 | $3.36 Billion | $2.61 Billion | 0.779x | +51.73% |
| 1992-12-31 | $6.56 Billion | $3.37 Billion | 0.513x | +22.54% |
| 1991-12-31 | $6.10 Billion | $2.56 Billion | 0.419x | +12.44% |
| 1990-12-31 | $6.74 Billion | $2.51 Billion | 0.373x | -5.51% |
| 1989-12-31 | $6.64 Billion | $2.62 Billion | 0.394x | +91.37% |
| 1988-12-31 | $6.78 Billion | $1.40 Billion | 0.206x | +251.93% |
| 1986-12-31 | $6.39 Billion | $374.00 Million | 0.059x | +15.72% |
| 1985-12-31 | $6.56 Billion | $332.00 Million | 0.051x | -- |