Kennedy-Wilson Holdings Inc (KW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kennedy-Wilson Holdings Inc (KW) has a cash flow conversion efficiency ratio of -0.057x as of March 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 ($-87.90 Million) by net assets ($1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kennedy-Wilson Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Kennedy-Wilson Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kennedy-Wilson Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kennedy-Wilson Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Europris ASA
OL:EPR
|
0.341x |
|
Timah Persero Tbk
JK:TINS
|
0.196x |
|
Arcelik AS
IS:ARCLK
|
-0.210x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
Adriatic Metals Plc
AU:ADT
|
-0.451x |
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
0.037x |
Annual Cash Flow Conversion Efficiency for Kennedy-Wilson Holdings Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Kennedy-Wilson Holdings Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Kennedy-Wilson Holdings Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.57 Billion | $379.00 Million | 0.241x | +615.21% |
| 2024-12-31 | $1.64 Billion | $55.10 Million | 0.034x | +23.86% |
| 2023-12-31 | $1.80 Billion | $48.90 Million | 0.027x | +66.15% |
| 2022-12-31 | $2.01 Billion | $32.90 Million | 0.016x | +197.43% |
| 2021-12-31 | $1.80 Billion | $-30.30 Million | -0.017x | -122.99% |
| 2020-12-31 | $1.67 Billion | $-12.60 Million | -0.008x | +33.59% |
| 2019-12-31 | $1.72 Billion | $-19.50 Million | -0.011x | -117.44% |
| 2018-12-31 | $1.43 Billion | $93.10 Million | 0.065x | +40.57% |
| 2017-12-31 | $1.58 Billion | $73.00 Million | 0.046x | +5.37% |
| 2016-12-31 | $2.34 Billion | $102.90 Million | 0.044x | -29.39% |
| 2015-12-31 | $2.87 Billion | $178.20 Million | 0.062x | +92.99% |
| 2014-12-31 | $3.04 Billion | $98.10 Million | 0.032x | -15.68% |
| 2013-12-31 | $818.90 Million | $31.30 Million | 0.038x | +193.03% |
| 2012-12-31 | $518.80 Million | $6.77 Million | 0.013x | +189.74% |
| 2011-12-31 | $413.57 Million | $-6.01 Million | -0.015x | -310.85% |
| 2010-12-31 | $312.91 Million | $2.16 Million | 0.007x | +104.90% |
| 2009-12-31 | $179.34 Million | $-25.23 Million | -0.141x | -402.08% |
| 2008-12-31 | $105.80 Million | $-2.96 Million | -0.028x | -9058.09% |
| 2007-12-31 | $163.59 Million | $-50.04K | 0.000x | -100.09% |
| 2002-12-31 | $62.70 Million | $20.77 Million | 0.331x | +4.75% |
| 2001-12-31 | $51.99 Million | $16.44 Million | 0.316x | +51.73% |
| 2000-12-31 | $49.76 Million | $10.37 Million | 0.208x | -- |
About Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company in the United States and Europe. It focuses on investing in the rental housing sector and industrial properties; and originating, managing, and servicing real estate loans primarily senior construction loans secured by multifamily and student housing properties that are being developed by i… Read more