Kroger Company (KR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kroger Company (KR) has a cash flow conversion efficiency ratio of 0.463x as of January 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 ($2.75 Billion) by net assets ($5.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KR net asset quality index to measure how much of total assets are equity-financed.
Kroger Company - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Kroger Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
0.588x |
|
Nucor Corp
NYSE:NUE
|
0.061x |
|
Yageo Corp
TW:2327
|
0.053x |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
-0.006x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
WEC Energy Group Inc
NYSE:WEC
|
0.084x |
|
Paychex Inc
NASDAQ:PAYX
|
0.202x |
Annual Cash Flow Conversion Efficiency for Kroger Company (1990–2026)
The table below shows the annual cash flow conversion efficiency of Kroger Company from 1990 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Kroger Company worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $5.94 Billion | $7.21 Billion | 1.214x | +73.48% |
| 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 | -- |
About 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