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. See Nike Inc (NKE) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
|
ONEOK Inc
NYSE:OKE
|
0.073x |
|
Societe Generale S.A.
PA:GLE
|
-0.332x |
|
Flex Ltd
NASDAQ:FLEX
|
0.080x |
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
N/A |
|
Ametek Inc
NYSE:AME
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Nike Inc.
| 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