Kohls

Kohls Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Kohls (KSS) as of Nov 7, 2026 is 542.65 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 594.50 % — a change of -8.72% (lower).

Cash Conversion

542.65 %

YoY

-8.72%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Kohls is 2026 542.65 % . Cash Conversion Rate (OCF/Net Income) of Kohls was 2025 594.50 % . It decreases by -8.72% lower compared to the previous year.

The Kohls Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
263.05 USD
Jan 1, 2020
239.80 USD
Jan 1, 2021
-820.86 USD
Jan 1, 2022
242.11 USD
Jan 1, 2023
-1,484.21 USD
Jan 1, 2024
368.45 USD
Jan 1, 2025
594.50 USD
Jan 1, 2026
542.65 USD
The Kohls Cash Conversion history
YEARCash ConversionYoY
542.65 %-8.72%
594.50 %+61.35%
368.45 %-124.82%
-1,484.21 %-713.03%
242.11 %-129.49%
-820.86 %-442.31%
239.80 %-8.84%
263.05 %+33.62%
196.86 %-49.04%
386.33 %+76.39%
219.02 %-6.18%
233.45 %+10.16%
211.92 %—

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Kohls Stock analysis

What does Kohls do? Kohls Corp is a US company that sells clothing, accessories, household goods, and other items. It was founded in 1962 by Maxwell Kohl and is now owned by BATUS Inc., which is owned by the British company BAT Industries. Kohls Corp operates nationwide and has a successful business model with convenient ordering options, fast shipping, and a helpful customer service hotline. The company offers a wide range of products in categories such as men's, women's, and children's clothing, shoes, jewelry, beauty, home goods, and electronics. Kohls Corp also has a sustainability program and a rewards program called "Kohl's Cash." Overall, it is a successful American company that values sustainability and offers a variety of products to customers. Kohls is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kohls stock

Cash Conversion Rate (OCF/Net Income) of Kohls is 542.65 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Kohls changed from 594.50 % to 542.65 %, representing a -8.72% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Kohls since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Kohls with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Kohls

All Key Metrics — Kohls