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 -0.005x 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 ($-7.60 Million) by net assets ($1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kennedy-Wilson Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kennedy-Wilson Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Kennedy-Wilson Holdings Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.050x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.089x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
NMDC Steel Limited
NSE:NSLNISP
|
0.063x |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
0.037x |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
0.130x |
Annual Cash Flow Conversion Efficiency for Kennedy-Wilson Holdings Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kennedy-Wilson Holdings Inc from 2000 to 2024. 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 |
|---|---|---|---|---|
| 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