Nike Inc Cash Flow Conversion Efficiency
Nike Inc 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.
Cash Flow Conversion Efficiency of Nike Inc (1989–2025)
Cash flow conversion efficiency of Nike Inc from 1989 to 2025. This chart illustrates how Nike Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Nike Inc for real-time trading data and today's change.
Nike Inc Cash Flow Conversion Ratio Explained
Nike 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.
Nike Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nike Inc ranked by their cash flow conversion efficiency. Also see Nike Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swedbank AB (publ)
ST:SWED-A
|
-0.020x |
|
Larsen & Toubro Limited
F:LTO
|
N/A |
|
AutoZone Inc
NYSE:AZO
|
-0.320x |
|
Erste Group Bank AG
VI:EBS
|
-0.063x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.089x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
0.027x |
|
State Street Corp
NYSE:STT
|
-0.082x |
|
CTBC Financial Holding Co Ltd
TW:2891
|
0.246x |
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. Review NKE FCF generation index 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 |
|---|---|---|---|---|
| 2025-05-31 | $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