Kennedy-Wilson Holdings Inc Cash Flow Conversion Efficiency
Kennedy-Wilson Holdings Inc 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.
Cash Flow Conversion Efficiency of Kennedy-Wilson Holdings Inc (2000–2025)
Cash flow conversion efficiency of Kennedy-Wilson Holdings Inc from 2000 to 2025. This chart illustrates how Kennedy-Wilson Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kennedy-Wilson Holdings Inc (KW) stock price for real-time trading data and today's change.
Kennedy-Wilson Holdings Inc Cash Flow Conversion Ratio Explained
Kennedy-Wilson Holdings 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.
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. Also see Kennedy-Wilson Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
|
General American Investors Closed Fund
NYSE:GAM
|
-0.281x |
|
Aerospace Industrial Development Corp
TW:2634
|
0.164x |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
-0.065x |
|
Afry AB
ST:AFRY
|
0.065x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.005x |
|
Adriatic Metals Plc
AU:ADT
|
-0.451x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
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. Review cash generation quality of Kennedy-Wilson Holdings Inc 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 |
|---|---|---|---|---|
| 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