Kite Realty Group Trust Cash Flow Conversion Efficiency
Kite Realty Group Trust cash flow conversion efficiency. Based on the latest financial reports, Kite Realty Group Trust (KRG) has a cash flow conversion efficiency ratio of 0.033x 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 ($106.58 Million) by net assets ($3.19 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 Kite Realty Group Trust (2002–2025)
Cash flow conversion efficiency of Kite Realty Group Trust from 2002 to 2025. This chart illustrates how Kite Realty Group Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kite Realty Group Trust share price for real-time trading data and today's change.
Kite Realty Group Trust Cash Flow Conversion Ratio Explained
Kite Realty Group Trust 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.
Kite Realty Group Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kite Realty Group Trust ranked by their cash flow conversion efficiency. Also see market value of Kite Realty Group Trust for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
|
Rumo S.A
SA:RAIL3
|
0.065x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.035x |
|
Kion Group AG
XETRA:KGX
|
0.018x |
|
Axos Financial Inc
NYSE:AX
|
0.014x |
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
Challenger Ltd
AU:CGF
|
0.255x |
Annual Cash Flow Conversion Efficiency for Kite Realty Group Trust (2002–2025)
The table below shows the annual cash flow conversion efficiency of Kite Realty Group Trust from 2002 to 2025. Review Kite Realty Group Trust free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $3.19 Billion | $429.66 Million | 0.135x | +9.61% |
| 2024-12-31 | $3.41 Billion | $419.03 Million | 0.123x | +13.39% |
| 2023-12-31 | $3.64 Billion | $394.65 Million | 0.108x | +9.25% |
| 2022-12-31 | $3.83 Billion | $379.28 Million | 0.099x | +287.97% |
| 2021-12-31 | $3.93 Billion | $100.35 Million | 0.026x | -67.06% |
| 2020-12-31 | $1.23 Billion | $95.52 Million | 0.078x | -24.53% |
| 2019-12-31 | $1.34 Billion | $137.96 Million | 0.103x | -2.86% |
| 2018-12-31 | $1.46 Billion | $154.38 Million | 0.106x | +12.80% |
| 2017-12-31 | $1.64 Billion | $153.66 Million | 0.094x | +4.88% |
| 2016-12-31 | $1.73 Billion | $154.93 Million | 0.089x | -3.93% |
| 2015-12-31 | $1.82 Billion | $169.34 Million | 0.093x | +347.42% |
| 2014-12-31 | $2.03 Billion | $42.18 Million | 0.021x | -68.01% |
| 2013-12-31 | $801.03 Million | $52.10 Million | 0.065x | +43.72% |
| 2012-12-31 | $514.29 Million | $23.27 Million | 0.045x | -36.05% |
| 2011-12-31 | $455.46 Million | $32.23 Million | 0.071x | +0.52% |
| 2010-12-31 | $429.98 Million | $30.27 Million | 0.070x | +28.24% |
| 2009-12-31 | $382.45 Million | $20.99 Million | 0.055x | -60.85% |
| 2008-12-31 | $289.37 Million | $40.57 Million | 0.140x | -1.57% |
| 2007-12-31 | $264.35 Million | $37.65 Million | 0.142x | +28.43% |
| 2006-12-31 | $274.21 Million | $30.41 Million | 0.111x | +33.76% |
| 2005-12-31 | $283.73 Million | $23.52 Million | 0.083x | +4.60% |
| 2004-12-31 | $158.26 Million | $12.54 Million | 0.079x | -87.84% |
| 2003-12-31 | $6.83 Million | $4.45 Million | 0.652x | -82.87% |
| 2002-12-31 | $434.00K | $1.65 Million | 3.804x | -- |
About Kite Realty Group Trust
Kite Realty Group is a real estate investment trust that owns and operates a high-quality portfolio of open-air shopping centers and mixed-use destinations. The Company's portfolio is concentrated in high-growth Sun Belt and select strategic gateway markets. Publicly listed since 2004, KRG has more than six decades of experience in developing, operating, and investing in real estate, using a disc… Read more