The Kraft Heinz Company
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready… Read more
The Kraft Heinz Company (KHCB34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.107x
Based on the latest financial reports, The Kraft Heinz Company (KHCB34) has a cash flow conversion efficiency ratio of 0.107x 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 (R$4.46 Billion) by net assets (R$41.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Kraft Heinz Company - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how The Kraft Heinz Company'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 Kraft Heinz Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Kraft Heinz Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
Kingsoft Corporation Limited
PINK:KSFTF
|
0.024x |
|
Korean Air Lines Co Ltd
KO:003495
|
0.118x |
|
Schibsted ASA B
OL:SCHB
|
0.011x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.243x |
|
1YQA
XETRA:1YQA
|
N/A |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
A2 Milk Company Ltd
F:14L
|
0.040x |
Annual Cash Flow Conversion Efficiency for The Kraft Heinz Company (2015–2025)
The table below shows the annual cash flow conversion efficiency of The Kraft Heinz Company from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$41.79 Billion | R$4.46 Billion | 0.107x | +25.88% |
| 2024-12-31 | R$49.33 Billion | R$4.18 Billion | 0.085x | +17.61% |
| 2023-12-31 | R$49.53 Billion | R$3.57 Billion | 0.072x | +42.20% |
| 2022-12-31 | R$48.68 Billion | R$2.47 Billion | 0.051x | -53.38% |
| 2021-12-31 | R$49.30 Billion | R$5.36 Billion | 0.109x | +10.60% |
| 2020-12-31 | R$50.10 Billion | R$4.93 Billion | 0.098x | +42.98% |
| 2019-12-31 | R$51.62 Billion | R$3.55 Billion | 0.069x | +38.09% |
| 2018-12-31 | R$51.66 Billion | R$2.57 Billion | 0.050x | +555.06% |
| 2017-12-31 | R$65.86 Billion | R$501.00 Million | 0.008x | -83.52% |
| 2016-12-31 | R$57.36 Billion | R$2.65 Billion | 0.046x | +140.40% |
| 2015-12-31 | R$66.24 Billion | R$1.27 Billion | 0.019x | -- |