Eastman Kodak Co (KODK) - Cash Flow Conversion Efficiency
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. See KODK net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Eastman Kodak Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.068x |
|
Cancom SE
F:COK
|
-0.023x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.091x |
|
Bassac
PA:BASS
|
-0.009x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Rongan Property Co Ltd
SHE:000517
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see market value of Eastman Kodak Co.
| 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 | -- |
About 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