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 0.015x 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. Check strategic asset allocation of Kilroy Realty Corp to assess the company's strategic physical and investment asset allocation.
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. See KRC total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.058x |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
0.061x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.027x |
|
Tangshan Port Group Co Ltd
SHG:601000
|
0.028x |
|
NEXI SPA (UNSP.ADR)/1
F:N0X0
|
N/A |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.040x |
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 market cap and net worth.
| 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 | -- |
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