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 KER defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DAIKIN INDUSTR.UNSP.ADR
F:DKIA
|
N/A |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
0.302x |
|
Samsung Biologics Co Ltd
KO:207940
|
0.051x |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
0.216x |
|
Fresnillo plc
F:FNL
|
0.020x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
ANGLO AMERICAN SP.ADR 1/2
F:NGLD
|
N/A |
|
China Construction Bank Co
SHG:601939
|
0.158x |
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 market cap overview.
| 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