Kendrion NV

AS:KENDR Netherlands Specialty Industrial Machinery
Market Cap
$268.02 Million
€261.11 Million EUR
Market Cap Rank
#14816 Global
#25 in Netherlands
Share Price
€16.52
Change (1 day)
-0.96%
52-Week Range
€9.51 - €16.72
All Time High
€36.49
About

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.

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 --