The Kroger Co.
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores prov… Read more
The Kroger Co. (K1RC34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.241x
Based on the latest financial reports, The Kroger Co. (K1RC34) has a cash flow conversion efficiency ratio of 0.241x as of April 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 (R$2.15 Billion) by net assets (R$8.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Kroger Co. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how The Kroger Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Kroger Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Kroger Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hartford Financial Services Group
NYSE:HIG
|
0.097x |
|
Kinross Gold Corporation
NYSE:KGC
|
0.122x |
|
Alimentation Couchen Tard Inc A
PINK:ANCTF
|
0.077x |
|
Goodman Group
PINK:GMGSF
|
0.025x |
|
PetroChina Company Limited
F:PC6
|
0.068x |
|
Constellation Software Inc
PINK:CNSWF
|
0.154x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Daiichi Sankyo Company Limited
PINK:DSKYF
|
0.047x |
Annual Cash Flow Conversion Efficiency for The Kroger Co. (2023–2025)
The table below shows the annual cash flow conversion efficiency of The Kroger Co. from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | R$8.29 Billion | R$5.79 Billion | 0.699x | +19.66% |
| 2024-01-31 | R$11.62 Billion | R$6.79 Billion | 0.584x | +30.47% |
| 2023-01-31 | R$10.04 Billion | R$4.50 Billion | 0.448x | -- |