Kohl's Corporation Cash Flow Conversion Efficiency
Kohl's Corporation cash flow conversion efficiency. Based on the latest financial reports, Kohl's Corporation (KSS) has a cash flow conversion efficiency ratio of 0.185x as of January 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 ($750.00 Million) by net assets ($4.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kohl's Corporation (KSS) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kohl's Corporation (1992–2026)
Cash flow conversion efficiency of Kohl's Corporation from 1992 to 2026. This chart illustrates how Kohl's Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kohl's Corporation stock quote for real-time trading data and today's change.
Kohl's Corporation Cash Flow Conversion Ratio Explained
Kohl's Corporation 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.
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. Review cash generation quality of Kohl's Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBI Inv House
TA:IBI
|
0.094x |
|
YOUZU Interactive Co Ltd
SHE:002174
|
0.007x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
YFY Inc
TW:1907
|
0.018x |
|
Energizer Holdings Inc
NYSE:ENR
|
0.040x |
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
0.035x |
Annual Cash Flow Conversion Efficiency for Kohl's Corporation (1992–2026)
The table below shows the annual cash flow conversion efficiency of Kohl's Corporation from 1992 to 2026. Also see Kohl's Corporation assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $4.05 Billion | $1.48 Billion | 0.365x | +113.94% |
| 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 | -- |
About 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, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Ver… Read more