Demo Sign up Log In

Kraft Heinz (KHC)

Cash Conversion Ratio

-0.16×

Quarterly · Period ending: Jun 27, 2026

KHC Cash Conversion Ratio

Latest reported-0.16×period endingJun 27, 2026

Latest reported-0.16×period endingJun 27, 2026

KHC Quarterly Cash Conversion Ratio (0.51× → -0.16×)

Latest values, visible window

High-resolution chart · PNG

KHC cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Kraft Heinz Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 27, 2026	-0.1636×
Mar 28, 2026	0.9599×
Dec 27, 2025	1.7988×
Sep 27, 2025	1.6033×
Jun 28, 2025	-0.1306×
Mar 29, 2025	0.677×
Dec 28, 2024	0.5354×
Sep 28, 2024	-2.9276×
Jun 29, 2024	5.4216×
Mar 30, 2024	0.5955×
Dec 31, 2023	1.4822×
Sep 30, 2023	2.9198×
Jul 1, 2023	0.856×
Apr 1, 2023	0.2632×
Dec 31, 2022	0.7506×
Sep 24, 2022	1.2315×
Jun 25, 2022	0.3057×
Mar 26, 2022	0.3505×
Dec 31, 2021	-10.3735×
Sep 25, 2021	0.266×
Jun 26, 2021	-37.5926×
Mar 27, 2021	1.0355×
Dec 31, 2020	1.3605×
Sep 26, 2020	1.6265×
Jun 27, 2020	-1.1369×
Mar 28, 2020	0.2143×
Dec 31, 2019	7.5549×
Sep 28, 2019	0.5918×
Jun 29, 2019	1.8307×
Mar 30, 2019	0.1358×
Dec 31, 2018	-0.1148×
Sep 29, 2018	0.8304×
Jun 30, 2018	-0.5292×
Mar 31, 2018	0.1894×
Dec 31, 2017	0.0312×
Sep 30, 2017	-1.2087×
Jul 1, 2017	0.6212×
Apr 1, 2017	-0.5812×
Dec 31, 2016	2.1597×
Oct 2, 2016	0.5226×
Jul 3, 2016	1.7084×
Apr 3, 2016	-0.0368×
Dec 31, 2015	2.231×
Sep 27, 2015	3.4309×
Jun 28, 2015	-3.7012×
Mar 31, 2015	0.7065×
Dec 31, 2014	-2.3392×
Sep 30, 2014	0.2242×
Jun 30, 2014	0.5788×
Mar 31, 2014	0.3411×
Dec 31, 2013	0.7968×
Sep 30, 2013	0.692×
Jun 30, 2013	0.304×
Mar 31, 2013	0.3224×
Dec 31, 2012	9×
Sep 30, 2012	1.8562×
Jun 30, 2012	1.8292×
Mar 31, 2012	-0.3789×
Dec 31, 2011	1.4392×
Sep 30, 2011	1.7362×
Jun 30, 2011	1.5112×
Mar 31, 2011	0.5072×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.