Kilroy Realty Corp
Kilroy Realty Corporation is a leading U.S. landlord and developer, with operations in the San Francisco Bay Area, Los Angeles, Seattle, San Diego, and Austin. The Company has earned global recognition for sustainability, building operations, innovation, and design. As a pioneer and innovator in the creation of a more sustainable real estate industry, the Company's approach to modern business env… Read more
Kilroy Realty Corp (KRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.015x
Based on the latest financial reports, Kilroy Realty Corp (KRC) has a cash flow conversion efficiency ratio of 0.015x as of December 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 ($109.08 Million) by net assets ($7.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kilroy Realty Corp - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Kilroy Realty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kilroy Realty Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kilroy Realty Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Workiva Inc
NYSE:WK
|
-9.375x |
|
Husqvarna AB
PINK:HSQVY
|
-0.061x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
Hyosung Heavy Industries Corp
KO:298040
|
-0.047x |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
0.043x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
INFICON Holding AG
PINK:IFCNF
|
0.019x |
|
JGC Corp
PINK:JGCCY
|
0.011x |
Annual Cash Flow Conversion Efficiency for Kilroy Realty Corp (1996–2025)
The table below shows the annual cash flow conversion efficiency of Kilroy Realty Corp from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.26 Billion | $566.31 Million | 0.078x | -19.13% |
| 2024-12-31 | $5.61 Billion | $541.15 Million | 0.096x | -9.38% |
| 2023-12-31 | $5.66 Billion | $602.59 Million | 0.106x | +2.02% |
| 2022-12-31 | $5.67 Billion | $592.24 Million | 0.104x | +14.99% |
| 2021-12-31 | $5.69 Billion | $516.40 Million | 0.091x | +5.13% |
| 2020-12-31 | $5.28 Billion | $455.59 Million | 0.086x | +2.09% |
| 2019-12-31 | $4.57 Billion | $386.52 Million | 0.085x | -13.36% |
| 2018-12-31 | $4.20 Billion | $410.04 Million | 0.098x | +11.39% |
| 2017-12-31 | $3.96 Billion | $347.01 Million | 0.088x | -4.54% |
| 2016-12-31 | $3.76 Billion | $345.05 Million | 0.092x | +9.15% |
| 2015-12-31 | $3.23 Billion | $272.01 Million | 0.084x | -6.60% |
| 2014-12-31 | $2.72 Billion | $245.25 Million | 0.090x | -5.83% |
| 2013-12-31 | $2.52 Billion | $240.58 Million | 0.096x | +18.29% |
| 2012-12-31 | $2.24 Billion | $180.72 Million | 0.081x | -22.39% |
| 2011-12-31 | $1.33 Billion | $138.26 Million | 0.104x | -2.85% |
| 2010-12-31 | $1.12 Billion | $119.83 Million | 0.107x | -24.18% |
| 2009-12-31 | $883.84 Million | $124.97 Million | 0.141x | -25.82% |
| 2008-12-31 | $758.07 Million | $144.48 Million | 0.191x | +4.05% |
| 2007-12-31 | $805.24 Million | $147.50 Million | 0.183x | +134.31% |
| 2006-12-31 | $787.56 Million | $61.57 Million | 0.078x | -56.64% |
| 2005-12-31 | $643.37 Million | $116.00 Million | 0.180x | +14.59% |
| 2004-12-31 | $686.68 Million | $108.04 Million | 0.157x | +10.60% |
| 2003-12-31 | $674.41 Million | $95.95 Million | 0.142x | -1.64% |
| 2002-12-31 | $660.67 Million | $95.55 Million | 0.145x | -10.26% |
| 2001-12-31 | $658.17 Million | $106.08 Million | 0.161x | +45.51% |
| 2000-12-31 | $668.16 Million | $74.01 Million | 0.111x | -7.47% |
| 1999-12-31 | $706.98 Million | $84.64 Million | 0.120x | +7.01% |
| 1998-12-31 | $656.40 Million | $73.43 Million | 0.112x | +74.92% |
| 1997-12-31 | $452.33 Million | $28.93 Million | 0.064x | +231.82% |
| 1996-12-31 | $-113.78 Million | $5.52 Million | -0.049x | -- |