Kerry Group plc
Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and he… Read more
Kerry Group plc (KRYAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Kerry Group plc (KRYAF) has a cash flow conversion efficiency ratio of 0.034x as of June 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 ($199.65 Million) by net assets ($5.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kerry Group plc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Kerry Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kerry Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kerry Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Inc
PINK:MTRAF
|
0.010x |
|
Standard Bank Group Limited
PINK:SBGOF
|
0.252x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.150x |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.069x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.044x |
|
Moncler S.p.A.
PINK:MONRF
|
0.056x |
|
China National Uranium Co Ltd
SHE:001280
|
0.051x |
|
Lenovo Group Ltd PK
PINK:LNVGY
|
0.123x |
Annual Cash Flow Conversion Efficiency for Kerry Group plc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Kerry Group plc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.49 Billion | $988.70 Million | 0.152x | -4.21% |
| 2023-12-31 | $6.52 Billion | $1.04 Billion | 0.159x | +37.18% |
| 2022-12-31 | $6.22 Billion | $721.80 Million | 0.116x | -0.67% |
| 2021-12-31 | $5.60 Billion | $654.00 Million | 0.117x | -19.13% |
| 2020-12-31 | $4.66 Billion | $672.20 Million | 0.144x | -13.77% |
| 2019-12-31 | $4.56 Billion | $763.90 Million | 0.167x | +3.77% |
| 2018-12-31 | $4.03 Billion | $651.00 Million | 0.161x | -14.12% |
| 2017-12-31 | $3.57 Billion | $671.40 Million | 0.188x | -14.88% |
| 2016-12-31 | $3.09 Billion | $683.00 Million | 0.221x | -14.61% |
| 2015-12-31 | $2.79 Billion | $721.30 Million | 0.259x | +23.23% |
| 2014-12-31 | $2.24 Billion | $469.00 Million | 0.210x | -10.11% |
| 2013-12-31 | $1.97 Billion | $459.20 Million | 0.233x | +1.66% |
| 2012-12-31 | $2.02 Billion | $463.10 Million | 0.230x | +0.06% |
| 2011-12-31 | $1.85 Billion | $423.40 Million | 0.229x | -10.13% |
| 2010-12-31 | $1.63 Billion | $415.40 Million | 0.255x | -25.50% |
| 2009-12-31 | $1.28 Billion | $440.07 Million | 0.343x | +7.86% |
| 2008-12-31 | $1.14 Billion | $363.41 Million | 0.318x | +14.16% |
| 2007-12-31 | $1.23 Billion | $342.16 Million | 0.278x | +12.77% |
| 2006-12-31 | $1.32 Billion | $326.59 Million | 0.247x | -20.55% |
| 2005-12-31 | $1.18 Billion | $365.89 Million | 0.311x | -21.25% |
| 2004-12-31 | $968.16 Million | $381.98 Million | 0.395x | +22.27% |
| 2003-12-31 | $919.95 Million | $296.86 Million | 0.323x | -19.80% |
| 2002-12-31 | $804.53 Million | $323.72 Million | 0.402x | +60.21% |
| 2001-12-31 | $757.55 Million | $190.26 Million | 0.251x | -35.21% |
| 2000-12-31 | $529.09 Million | $205.08 Million | 0.388x | -25.30% |
| 1999-12-31 | $352.12 Million | $182.71 Million | 0.519x | -24.29% |
| 1998-12-31 | $271.01 Million | $185.74 Million | 0.685x | -45.21% |
| 1997-12-31 | $111.82 Million | $139.88 Million | 1.251x | -34.99% |
| 1996-12-31 | $64.41 Million | $123.95 Million | 1.924x | +754.75% |
| 1995-12-31 | $397.13 Million | $89.41 Million | 0.225x | +80.21% |
| 1994-12-31 | $288.36 Million | $36.02 Million | 0.125x | +0.22% |
| 1993-12-31 | $240.88 Million | $30.03 Million | 0.125x | -33.76% |
| 1992-12-31 | $213.83 Million | $40.24 Million | 0.188x | -- |