Kering SA (KER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kering SA (KER) has a cash flow conversion efficiency ratio of 0.084x as of December 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 (€1.30 Billion ≈ $1.52 Billion USD) by net assets (€15.52 Billion ≈ $18.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Kering SA to measure how much of total assets are equity-financed.
Kering SA - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Kering SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kering SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kering SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raymond James Financial Inc.
NYSE:RJF
|
0.011x |
|
DAIKIN INDUSTR.UNSP.ADR
F:DKIA
|
N/A |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
0.302x |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
-0.009x |
|
ANGLO AMERICAN SP.ADR 1/2
F:NGLD
|
N/A |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.449x |
|
ABN Amro Group NV
AS:ABN
|
0.010x |
Annual Cash Flow Conversion Efficiency for Kering SA (2003–2025)
The table below shows the annual cash flow conversion efficiency of Kering SA from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see KER company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €15.52 Billion ≈ $18.14 Billion |
€2.51 Billion ≈ $2.94 Billion |
0.162x | -45.92% |
| 2024-12-31 | €15.73 Billion ≈ $18.39 Billion |
€4.71 Billion ≈ $5.51 Billion |
0.299x | +7.49% |
| 2023-12-31 | €16.01 Billion ≈ $18.72 Billion |
€4.46 Billion ≈ $5.21 Billion |
0.279x | -3.76% |
| 2022-12-31 | €14.78 Billion ≈ $17.28 Billion |
€4.28 Billion ≈ $5.00 Billion |
0.289x | -18.47% |
| 2021-12-31 | €13.74 Billion ≈ $16.06 Billion |
€4.88 Billion ≈ $5.70 Billion |
0.355x | +47.88% |
| 2020-12-31 | €12.04 Billion ≈ $14.07 Billion |
€2.89 Billion ≈ $3.38 Billion |
0.240x | +1.22% |
| 2019-12-31 | €10.44 Billion ≈ $12.20 Billion |
€2.48 Billion ≈ $2.89 Billion |
0.237x | -36.85% |
| 2018-12-31 | €10.06 Billion ≈ $11.76 Billion |
€3.78 Billion ≈ $4.42 Billion |
0.375x | +56.98% |
| 2017-12-31 | €12.63 Billion ≈ $14.76 Billion |
€3.02 Billion ≈ $3.53 Billion |
0.239x | +59.70% |
| 2016-12-31 | €11.96 Billion ≈ $13.99 Billion |
€1.79 Billion ≈ $2.09 Billion |
0.150x | +34.37% |
| 2015-12-31 | €11.62 Billion ≈ $13.59 Billion |
€1.30 Billion ≈ $1.51 Billion |
0.111x | -0.47% |
| 2014-12-31 | €11.26 Billion ≈ $13.17 Billion |
€1.26 Billion ≈ $1.47 Billion |
0.112x | -17.77% |
| 2013-12-31 | €11.20 Billion ≈ $13.09 Billion |
€1.52 Billion ≈ $1.78 Billion |
0.136x | +20.83% |
| 2012-12-31 | €12.12 Billion ≈ $14.17 Billion |
€1.37 Billion ≈ $1.60 Billion |
0.113x | +6.84% |
| 2011-12-31 | €11.75 Billion ≈ $13.74 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.106x | -10.68% |
| 2010-12-31 | €11.65 Billion ≈ $13.62 Billion |
€1.38 Billion ≈ $1.61 Billion |
0.118x | -7.93% |
| 2009-12-31 | €11.05 Billion ≈ $12.92 Billion |
€1.42 Billion ≈ $1.66 Billion |
0.128x | -10.44% |
| 2008-12-31 | €10.69 Billion ≈ $12.50 Billion |
€1.53 Billion ≈ $1.79 Billion |
0.143x | -21.35% |
| 2007-12-31 | €10.66 Billion ≈ $12.46 Billion |
€1.94 Billion ≈ $2.27 Billion |
0.182x | +17.68% |
| 2006-12-31 | €9.12 Billion ≈ $10.67 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.155x | -3.26% |
| 2005-12-31 | €8.13 Billion ≈ $9.51 Billion |
€1.30 Billion ≈ $1.52 Billion |
0.160x | +17.09% |
| 2004-12-31 | €7.86 Billion ≈ $9.19 Billion |
€1.07 Billion ≈ $1.26 Billion |
0.137x | +15.96% |
| 2003-12-31 | €8.63 Billion ≈ $10.09 Billion |
€1.02 Billion ≈ $1.19 Billion |
0.118x | -- |
About Kering SA
Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The c… Read more