Kite Realty Group Trust (KRG) - 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.
Kite Realty Group Trust - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Kite Realty Group Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Kite Realty Group Trust for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.043x |
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
|
Acushnet Holdings Corp
NYSE:GOLF
|
0.190x |
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
Telecom Italia S.p.A
F:TQIR
|
0.047x |
|
Parsons Corp
NYSE:PSN
|
0.061x |
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
|
IMCD NV
AS:IMCD
|
0.105x |
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. For the full company profile with market capitalisation and key ratios, see Kite Realty Group Trust (KRG) total market value.
| 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