Kenvue Inc.
Kenvue Inc. operates as a consumer health company in the United States, Europe, the Middle East, Africa, Asia-Pacific, and Latin America. It operates through three segments: Self Care, Skin Health and Beauty, and Essential Health. The Self Care segment offers cough, cold and allergy, pain care, digestive health, smoking cessation, eye care, and other products under the Tylenol, Motrin, Benadryl, … Read more
Kenvue Inc. (KVUE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Kenvue Inc. (KVUE) has a cash flow conversion efficiency ratio of 0.028x as of September 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 ($294.00 Million) by net assets ($10.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kenvue Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Kenvue Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kenvue Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenvue Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E.ON SE
PINK:ENAKF
|
0.103x |
|
Fujitsu Limited
PINK:FJTSF
|
0.012x |
|
Block, Inc
NYSE:XYZ
|
0.065x |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
0.058x |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
N/A |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.202x |
|
Carnival Corporation
NYSE:CCL
|
0.124x |
|
EMCOR Group Inc
NYSE:EME
|
0.143x |
Annual Cash Flow Conversion Efficiency for Kenvue Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Kenvue Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.67 Billion | $1.77 Billion | 0.183x | -35.25% |
| 2023-12-31 | $11.21 Billion | $3.17 Billion | 0.283x | +123.49% |
| 2022-12-31 | $19.97 Billion | $2.52 Billion | 0.126x | +672.23% |
| 2021-12-31 | $20.40 Billion | $334.00 Million | 0.016x | -91.15% |
| 2020-12-31 | $18.36 Billion | $3.40 Billion | 0.185x | -- |