Kohl's Corporation
Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wan… Read more
Kohl's Corporation (KSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.032x
Based on the latest financial reports, Kohl's Corporation (KSS) has a cash flow conversion efficiency ratio of 0.032x as of October 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 ($124.00 Million) by net assets ($3.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kohl's Corporation - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Kohl's Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kohl's Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kohl's Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perrigo Company PLC
NYSE:PRGO
|
0.012x |
|
MAKINO MILLG MACH.
F:95B
|
N/A |
|
Banpu Public Company Limited
BK:BANPU
|
0.018x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
0.017x |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
0.056x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.040x |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
0.053x |
|
Arcplus Group PLC
SHG:600629
|
0.035x |
Annual Cash Flow Conversion Efficiency for Kohl's Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of Kohl's Corporation from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $3.80 Billion | $648.00 Million | 0.170x | -43.19% |
| 2024-01-31 | $3.89 Billion | $1.17 Billion | 0.300x | +300.35% |
| 2023-01-31 | $3.76 Billion | $282.00 Million | 0.075x | -84.62% |
| 2022-01-31 | $4.66 Billion | $2.27 Billion | 0.487x | +89.21% |
| 2021-01-31 | $5.20 Billion | $1.34 Billion | 0.258x | -15.30% |
| 2020-01-31 | $5.45 Billion | $1.66 Billion | 0.304x | -20.25% |
| 2019-01-31 | $5.53 Billion | $2.11 Billion | 0.381x | +22.32% |
| 2018-01-31 | $5.43 Billion | $1.69 Billion | 0.312x | -24.89% |
| 2017-01-31 | $5.18 Billion | $2.15 Billion | 0.415x | +54.56% |
| 2016-01-31 | $5.49 Billion | $1.47 Billion | 0.268x | -20.54% |
| 2015-01-31 | $5.99 Billion | $2.02 Billion | 0.338x | +7.20% |
| 2014-01-31 | $5.98 Billion | $1.88 Billion | 0.315x | +50.68% |
| 2013-01-31 | $6.05 Billion | $1.26 Billion | 0.209x | -36.48% |
| 2012-01-31 | $6.51 Billion | $2.14 Billion | 0.329x | +59.18% |
| 2011-01-31 | $8.10 Billion | $1.68 Billion | 0.207x | -27.28% |
| 2010-01-31 | $7.85 Billion | $2.23 Billion | 0.284x | +12.70% |
| 2009-01-31 | $6.74 Billion | $1.70 Billion | 0.252x | +24.77% |
| 2008-01-31 | $6.10 Billion | $1.23 Billion | 0.202x | -63.43% |
| 2007-01-31 | $5.60 Billion | $3.10 Billion | 0.553x | +273.73% |
| 2006-01-31 | $5.96 Billion | $881.69 Million | 0.148x | -22.43% |
| 2005-01-31 | $4.97 Billion | $947.66 Million | 0.191x | +6.00% |
| 2004-01-31 | $4.19 Billion | $754.46 Million | 0.180x | -5.59% |
| 2003-01-31 | $3.51 Billion | $669.58 Million | 0.191x | -1.77% |
| 2002-01-31 | $2.79 Billion | $541.82 Million | 0.194x | +14.91% |
| 2001-01-31 | $2.20 Billion | $372.07 Million | 0.169x | +158.35% |
| 2000-01-31 | $1.69 Billion | $110.20 Million | 0.065x | -67.04% |
| 1999-01-31 | $1.16 Billion | $230.70 Million | 0.198x | +477.36% |
| 1998-01-31 | $954.80 Million | $-50.20 Million | -0.053x | -125.86% |
| 1997-01-31 | $517.50 Million | $105.20 Million | 0.203x | +190.83% |
| 1996-01-31 | $410.60 Million | $28.70 Million | 0.070x | -75.54% |
| 1995-01-31 | $334.20 Million | $95.50 Million | 0.286x | +19.07% |
| 1994-01-31 | $262.50 Million | $63.00 Million | 0.240x | -19.06% |
| 1993-01-31 | $207.40 Million | $61.50 Million | 0.297x | -95.16% |
| 1992-01-31 | $6.60 Million | $40.40 Million | 6.121x | -- |