Kroger Company Cash Flow Conversion Efficiency
Kroger Company 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.
Cash Flow Conversion Efficiency of Kroger Company (1990–2026)
Cash flow conversion efficiency of Kroger Company from 1990 to 2026. This chart illustrates how Kroger Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KR stock price and chart for real-time trading data and today's change.
Kroger Company Cash Flow Conversion Ratio Explained
Kroger Company 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.
Kroger Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kroger Company ranked by their cash flow conversion efficiency. Also see KR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orange S.A.
PA:ORA
|
0.179x |
|
LONZA GROUP UNSP.ADR 1/10
F:LO3A
|
N/A |
|
United Microelectronics
NYSE:UMC
|
0.054x |
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
N/A |
|
Paychex Inc
NASDAQ:PAYX
|
0.156x |
|
United Microelectronics Corporation
TW:2303
|
0.054x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.225x |
|
Ferrovial SE
NASDAQ:FER
|
0.106x |
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. Review KR cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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