Nike Inc (NKE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nike Inc (NKE) has a cash flow conversion efficiency ratio of 0.031x as of February 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 ($430.00 Million) by net assets ($14.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NKE market cap for the company's overall valuation and market capitalisation.
Nike Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Nike Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nike Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nike Inc ranked by their cash flow conversion efficiency. Explore NKE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.096x |
|
Cardinal Health Inc
NYSE:CAH
|
-0.682x |
|
Siemens Healthineers AG
F:SHL
|
0.064x |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
|
ST GOBAIN ADR 1/5/EO 4
F:GOBU
|
N/A |
|
HEINEKEN SP. ADR 1/2
F:HNK2
|
N/A |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
0.010x |
|
Banco Bradesco DRC
BA:BBD
|
0.005x |
Annual Cash Flow Conversion Efficiency for Nike Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Nike Inc from 1989 to 2025. View today's stock price for Nike Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $13.21 Billion | $3.70 Billion | 0.280x | -45.64% |
| 2024-05-31 | $14.43 Billion | $7.43 Billion | 0.515x | +23.43% |
| 2023-05-31 | $14.00 Billion | $5.84 Billion | 0.417x | +22.85% |
| 2022-05-31 | $15.28 Billion | $5.19 Billion | 0.340x | -34.89% |
| 2021-05-31 | $12.77 Billion | $6.66 Billion | 0.521x | +69.02% |
| 2020-05-31 | $8.05 Billion | $2.48 Billion | 0.309x | -52.75% |
| 2019-05-31 | $9.04 Billion | $5.90 Billion | 0.653x | +29.31% |
| 2018-05-31 | $9.81 Billion | $4.96 Billion | 0.505x | +72.13% |
| 2017-05-31 | $12.41 Billion | $3.64 Billion | 0.293x | +16.16% |
| 2016-05-31 | $12.26 Billion | $3.10 Billion | 0.253x | -31.42% |
| 2015-05-31 | $12.71 Billion | $4.68 Billion | 0.368x | +32.75% |
| 2014-05-31 | $10.82 Billion | $3.00 Billion | 0.277x | +2.25% |
| 2013-05-31 | $11.16 Billion | $3.03 Billion | 0.271x | +48.33% |
| 2012-05-31 | $10.38 Billion | $1.90 Billion | 0.183x | -0.63% |
| 2011-05-31 | $9.84 Billion | $1.81 Billion | 0.184x | -43.25% |
| 2010-05-31 | $9.75 Billion | $3.16 Billion | 0.324x | +62.43% |
| 2009-05-31 | $8.69 Billion | $1.74 Billion | 0.200x | -19.29% |
| 2008-05-31 | $7.83 Billion | $1.94 Billion | 0.247x | -7.47% |
| 2007-05-31 | $7.03 Billion | $1.88 Billion | 0.267x | +0.77% |
| 2006-05-31 | $6.29 Billion | $1.67 Billion | 0.265x | -4.64% |
| 2005-05-31 | $5.64 Billion | $1.57 Billion | 0.278x | -12.13% |
| 2004-05-31 | $4.78 Billion | $1.51 Billion | 0.317x | +37.77% |
| 2003-05-31 | $3.99 Billion | $917.40 Million | 0.230x | -18.40% |
| 2002-05-31 | $3.84 Billion | $1.08 Billion | 0.282x | +49.95% |
| 2001-05-31 | $3.49 Billion | $656.50 Million | 0.188x | -22.46% |
| 2000-05-31 | $3.14 Billion | $759.90 Million | 0.242x | -15.92% |
| 1999-05-31 | $3.33 Billion | $961.00 Million | 0.288x | +81.64% |
| 1998-05-31 | $3.26 Billion | $517.50 Million | 0.159x | +54.97% |
| 1997-05-31 | $3.16 Billion | $323.10 Million | 0.102x | -24.57% |
| 1996-05-31 | $2.43 Billion | $330.00 Million | 0.136x | +4.63% |
| 1995-05-31 | $1.97 Billion | $254.90 Million | 0.130x | -60.82% |
| 1994-05-31 | $1.74 Billion | $576.50 Million | 0.331x | +105.46% |
| 1993-05-31 | $1.65 Billion | $265.30 Million | 0.161x | -50.84% |
| 1992-05-31 | $1.33 Billion | $436.60 Million | 0.328x | +2284.70% |
| 1991-05-31 | $1.03 Billion | $14.20 Million | 0.014x | -91.52% |
| 1990-05-31 | $784.50 Million | $127.10 Million | 0.162x | -46.24% |
| 1989-05-31 | $562.10 Million | $169.40 Million | 0.301x | -- |
About Nike Inc
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star… Read more