Kohl's Corporation (KSS) - Cash Flow Conversion Efficiency
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. Read how much debt does Kohl's Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Huazheng New Material
SHG:603186
|
-0.004x |
|
JHSF Participações S.A.
SA:JHSF3
|
0.009x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
Hotel Shilla
KO:008770
|
-0.137x |
|
Arcelik AS
IS:ARCLK
|
0.334x |
|
Friedrich Vorwerk Group SE
F:VH2
|
0.147x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.171x |
|
PG Electroplast Limited
NSE:PGEL
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see Kohl's Corporation market capitalisation.
| 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 | -- |
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, 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