Kilroy Realty Corp Cash Flow Conversion Efficiency
Kilroy Realty Corp cash flow conversion efficiency. Based on the latest financial reports, Kilroy Realty Corp (KRC) has a cash flow conversion efficiency ratio of 0.014x 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 ($78.21 Million) by net assets ($5.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KRC market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kilroy Realty Corp (1996–2025)
Cash flow conversion efficiency of Kilroy Realty Corp from 1996 to 2025. This chart illustrates how Kilroy Realty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRC stock price for real-time trading data and today's change.
Kilroy Realty Corp Cash Flow Conversion Ratio Explained
Kilroy Realty Corp 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.
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. Review Kilroy Realty Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.029x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.063x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.137x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.045x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.070x |
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. Also see balance sheet size of Kilroy Realty Corp for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.64 Billion | $566.31 Million | 0.100x | +4.11% |
| 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 | -- |
About 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