Kroger Company
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores prov… Read more
Kroger Company (KR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.135x
Based on the latest financial reports, Kroger Company (KR) has a cash flow conversion efficiency ratio of 0.135x as of October 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 ($949.00 Million) by net assets ($7.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kroger Company - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Kroger Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kroger Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kroger Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reckitt Benckiser Group PLC
PINK:RBGPF
|
0.128x |
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
|
Apollo Global Management LLC Class A
NYSE:APO
|
0.066x |
|
AIRBNB INC. DL-01
F:6Z1
|
N/A |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.222x |
|
Shin-Etsu Chemical Co. Ltd
PINK:SHECF
|
0.023x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
|
Macquarie Group Limited
PINK:MCQEF
|
-0.338x |
Annual Cash Flow Conversion Efficiency for Kroger Company (1990–2025)
The table below shows the annual cash flow conversion efficiency of Kroger Company from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $8.28 Billion | $5.79 Billion | 0.700x | +19.58% |
| 2024-01-31 | $11.60 Billion | $6.79 Billion | 0.585x | +35.92% |
| 2023-01-31 | $10.01 Billion | $4.31 Billion | 0.430x | -34.42% |
| 2022-01-31 | $9.43 Billion | $6.19 Billion | 0.656x | -8.01% |
| 2021-01-31 | $9.55 Billion | $6.82 Billion | 0.714x | +31.17% |
| 2020-01-31 | $8.57 Billion | $4.66 Billion | 0.544x | +2.37% |
| 2019-01-31 | $7.83 Billion | $4.16 Billion | 0.531x | +7.52% |
| 2018-01-31 | $6.91 Billion | $3.41 Billion | 0.494x | -22.36% |
| 2017-01-31 | $6.71 Billion | $4.27 Billion | 0.637x | -11.98% |
| 2016-01-31 | $6.80 Billion | $4.92 Billion | 0.723x | -6.61% |
| 2015-01-31 | $5.44 Billion | $4.21 Billion | 0.775x | +23.63% |
| 2014-01-31 | $5.39 Billion | $3.38 Billion | 0.627x | -10.63% |
| 2013-01-31 | $4.21 Billion | $2.95 Billion | 0.701x | +4.58% |
| 2012-01-31 | $3.97 Billion | $2.66 Billion | 0.670x | +5.52% |
| 2011-01-31 | $5.30 Billion | $3.37 Billion | 0.635x | +7.10% |
| 2010-01-31 | $4.93 Billion | $2.92 Billion | 0.593x | +8.55% |
| 2009-01-31 | $5.30 Billion | $2.90 Billion | 0.546x | +4.03% |
| 2008-01-31 | $4.91 Billion | $2.58 Billion | 0.525x | +9.98% |
| 2007-01-31 | $4.92 Billion | $2.35 Billion | 0.478x | -4.36% |
| 2006-01-31 | $4.39 Billion | $2.19 Billion | 0.499x | -24.14% |
| 2005-01-31 | $3.54 Billion | $2.33 Billion | 0.658x | +18.39% |
| 2004-01-31 | $3.98 Billion | $2.21 Billion | 0.556x | -32.75% |
| 2003-01-31 | $3.85 Billion | $3.18 Billion | 0.827x | +23.36% |
| 2002-01-31 | $3.50 Billion | $2.35 Billion | 0.670x | -9.24% |
| 2001-01-31 | $3.09 Billion | $2.28 Billion | 0.738x | +26.93% |
| 2000-01-31 | $2.68 Billion | $1.56 Billion | 0.582x | -39.32% |
| 1999-01-31 | $1.92 Billion | $1.84 Billion | 0.959x | +167.62% |
| 1998-01-31 | $-785.00 Million | $1.11 Billion | -1.418x | -235.49% |
| 1997-01-31 | $-1.18 Billion | $499.40 Million | -0.423x | +15.16% |
| 1996-01-31 | $-1.60 Billion | $798.50 Million | -0.498x | -42.99% |
| 1995-01-31 | $-2.15 Billion | $750.30 Million | -0.348x | -38.81% |
| 1994-01-31 | $-2.46 Billion | $617.30 Million | -0.251x | -27.18% |
| 1993-01-31 | $-2.70 Billion | $532.80 Million | -0.197x | -20.99% |
| 1992-01-31 | $-2.75 Billion | $448.40 Million | -0.163x | +6.28% |
| 1991-01-31 | $-2.86 Billion | $497.80 Million | -0.174x | -26.58% |
| 1990-01-31 | $-2.97 Billion | $407.70 Million | -0.137x | -- |