Kenvue Inc. Cash Flow Conversion Efficiency
Kenvue Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kenvue Inc. (2020–2024)
Cash flow conversion efficiency of Kenvue Inc. from 2020 to 2024. This chart illustrates how Kenvue Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kenvue Inc. stock price for real-time trading data and today's change.
Kenvue Inc. Cash Flow Conversion Ratio Explained
Kenvue Inc. 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.
Kenvue Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenvue Inc. ranked by their cash flow conversion efficiency. Also see KVUE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.180x |
|
Biogen Inc
NASDAQ:BIIB
|
0.024x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Vestas Wind Systems A/S
CO:VWS
|
-0.074x |
|
Transurban Group
AU:TCL
|
0.108x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.016x |
|
adidas AG
F:ADS
|
-0.055x |
|
Orix Corp Ads
F:OIXA
|
0.065x |
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. Review how much free cash does Kenvue Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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