Eastman Kodak Co Cash Flow Conversion Efficiency
Eastman Kodak Co cash flow conversion efficiency. Based on the latest financial reports, Eastman Kodak Co (KODK) has a cash flow conversion efficiency ratio of -0.036x as of June 2026. 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 ($-25.00 Million) by net assets ($697.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Eastman Kodak Co (1985–2025)
Cash flow conversion efficiency of Eastman Kodak Co from 1985 to 2025. This chart illustrates how Eastman Kodak Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eastman Kodak Co stock price for real-time trading data and today's change.
Eastman Kodak Co Cash Flow Conversion Ratio Explained
Eastman Kodak Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Eastman Kodak Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.072x |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
0.012x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.067x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
Annual Cash Flow Conversion Efficiency for Eastman Kodak Co (1985–2025)
The table below shows the annual cash flow conversion efficiency of Eastman Kodak Co from 1985 to 2025. Review free cash flow generation of Eastman Kodak Co to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $713.00 Million | $480.00 Million | 0.673x | +8361.27% |
| 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