Kendrion NV
Kendrion N.V. develops, manufactures, and sells actuators and control systems in the Netherlands, Germany, the rest of Europe, the Americas, Asia, and internationally. It operates through Industrial Brakes; Industrial Actuators and Controls; and Other business segments. The company provides industrial brakes, such as permanent magnet, spring-applied, and electromagnetic brakes; linear, locking, o… Read more
Kendrion NV (KENDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.074x
Based on the latest financial reports, Kendrion NV (KENDR) has a cash flow conversion efficiency ratio of 0.074x as of September 2023.
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 (€13.00 Million) by net assets (€176.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kendrion NV - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Kendrion NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kendrion NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kendrion NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACCOLADE INC. DL-0001
F:4NE1
|
N/A |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.050x |
|
Filtronic plc
PINK:FLTCF
|
0.087x |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
-0.028x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.061x |
|
Ahluwalia Contracts (India) Limited
NSE:AHLUCONT
|
0.129x |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
0.001x |
Annual Cash Flow Conversion Efficiency for Kendrion NV (2002–2025)
The table below shows the annual cash flow conversion efficiency of Kendrion NV from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €153.40 Million | €30.40 Million | 0.198x | +69.79% |
| 2024-12-31 | €158.50 Million | €18.50 Million | 0.117x | -44.85% |
| 2023-12-31 | €172.00 Million | €36.40 Million | 0.212x | -2.28% |
| 2022-12-31 | €175.00 Million | €37.90 Million | 0.217x | +73.72% |
| 2021-12-31 | €223.00 Million | €27.80 Million | 0.125x | -39.34% |
| 2020-12-31 | €203.40 Million | €41.80 Million | 0.206x | +2.25% |
| 2019-12-31 | €203.50 Million | €40.90 Million | 0.201x | -0.28% |
| 2018-12-31 | €182.10 Million | €36.70 Million | 0.202x | -7.54% |
| 2017-12-31 | €180.30 Million | €39.30 Million | 0.218x | -12.17% |
| 2016-12-31 | €178.10 Million | €44.20 Million | 0.248x | +3.09% |
| 2015-12-31 | €169.90 Million | €40.90 Million | 0.241x | +725.08% |
| 2014-12-31 | €153.20 Million | €-5.90 Million | -0.039x | -118.78% |
| 2013-12-31 | €134.10 Million | €27.50 Million | 0.205x | -25.55% |
| 2012-12-31 | €103.10 Million | €28.40 Million | 0.275x | -8.48% |
| 2011-12-31 | €91.70 Million | €27.60 Million | 0.301x | +34.09% |
| 2010-12-31 | €114.50 Million | €25.70 Million | 0.224x | +454.23% |
| 2009-12-31 | €96.30 Million | €3.90 Million | 0.040x | -77.86% |
| 2008-12-31 | €93.50 Million | €17.10 Million | 0.183x | -31.76% |
| 2007-12-31 | €88.80 Million | €23.80 Million | 0.268x | +71.45% |
| 2006-12-31 | €83.80 Million | €13.10 Million | 0.156x | -60.58% |
| 2005-12-31 | €69.10 Million | €27.40 Million | 0.397x | +151.13% |
| 2004-12-31 | €57.00 Million | €9.00 Million | 0.158x | -95.38% |
| 2003-12-31 | €9.50 Million | €32.50 Million | 3.421x | +514.32% |
| 2002-12-31 | €116.90 Million | €65.10 Million | 0.557x | -- |