Kilroy Realty Corp (KRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kilroy Realty Corp (KRC) has a cash flow conversion efficiency ratio of 0.027x as of March 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 ($150.69 Million) by net assets ($5.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Kilroy Realty Corp to measure how much of total assets are equity-financed.
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. Check KRC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fujian Funeng Co Ltd
SHG:600483
|
0.072x |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
N/A |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.057x |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
Joinn Laboratories(China)Co
SHG:603127
|
0.017x |
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
|
Kulicke and Soffa Industries Inc
F:KU1
|
-0.011x |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Kilroy Realty Corp (KRC) market capitalisation.
| 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