Kendrion NV (KENDR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.20 Million USD) by net assets (€176.20 Million ≈ $206.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KENDR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Jeju Bank KO:006220	-0.188x
Xdc Industries Shenzhen Ltd SHE:300615	0.007x
Oponeo.pl SA WAR:OPN	-0.042x
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.052x
DITTO (THAILAND) BK:DITTO-R	-0.028x
Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.030x
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.007x
Amarin Corporation PLC NASDAQ:AMRN	0.014x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kendrion NV.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€153.40 Million ≈ $179.34 Million	€30.40 Million ≈ $35.54 Million	0.198x	+69.79%
2024-12-31	€158.50 Million ≈ $185.30 Million	€18.50 Million ≈ $21.63 Million	0.117x	-44.85%
2023-12-31	€172.00 Million ≈ $201.09 Million	€36.40 Million ≈ $42.56 Million	0.212x	-2.28%
2022-12-31	€175.00 Million ≈ $204.59 Million	€37.90 Million ≈ $44.31 Million	0.217x	+73.72%
2021-12-31	€223.00 Million ≈ $260.71 Million	€27.80 Million ≈ $32.50 Million	0.125x	-39.34%
2020-12-31	€203.40 Million ≈ $237.80 Million	€41.80 Million ≈ $48.87 Million	0.206x	+2.25%
2019-12-31	€203.50 Million ≈ $237.91 Million	€40.90 Million ≈ $47.82 Million	0.201x	-0.28%
2018-12-31	€182.10 Million ≈ $212.89 Million	€36.70 Million ≈ $42.91 Million	0.202x	-7.54%
2017-12-31	€180.30 Million ≈ $210.79 Million	€39.30 Million ≈ $45.95 Million	0.218x	-12.17%
2016-12-31	€178.10 Million ≈ $208.22 Million	€44.20 Million ≈ $51.67 Million	0.248x	+3.09%
2015-12-31	€169.90 Million ≈ $198.63 Million	€40.90 Million ≈ $47.82 Million	0.241x	+725.08%
2014-12-31	€153.20 Million ≈ $179.11 Million	€-5.90 Million ≈ $-6.90 Million	-0.039x	-118.78%
2013-12-31	€134.10 Million ≈ $156.78 Million	€27.50 Million ≈ $32.15 Million	0.205x	-25.55%
2012-12-31	€103.10 Million ≈ $120.53 Million	€28.40 Million ≈ $33.20 Million	0.275x	-8.48%
2011-12-31	€91.70 Million ≈ $107.21 Million	€27.60 Million ≈ $32.27 Million	0.301x	+34.09%
2010-12-31	€114.50 Million ≈ $133.86 Million	€25.70 Million ≈ $30.05 Million	0.224x	+454.23%
2009-12-31	€96.30 Million ≈ $112.58 Million	€3.90 Million ≈ $4.56 Million	0.040x	-77.86%
2008-12-31	€93.50 Million ≈ $109.31 Million	€17.10 Million ≈ $19.99 Million	0.183x	-31.76%
2007-12-31	€88.80 Million ≈ $103.82 Million	€23.80 Million ≈ $27.82 Million	0.268x	+71.45%
2006-12-31	€83.80 Million ≈ $97.97 Million	€13.10 Million ≈ $15.32 Million	0.156x	-60.58%
2005-12-31	€69.10 Million ≈ $80.79 Million	€27.40 Million ≈ $32.03 Million	0.397x	+151.13%
2004-12-31	€57.00 Million ≈ $66.64 Million	€9.00 Million ≈ $10.52 Million	0.158x	-95.38%
2003-12-31	€9.50 Million ≈ $11.11 Million	€32.50 Million ≈ $38.00 Million	3.421x	+514.32%
2002-12-31	€116.90 Million ≈ $136.67 Million	€65.10 Million ≈ $76.11 Million	0.557x	--

About Kendrion NV

AS:KENDR Netherlands Specialty Industrial Machinery

Market Cap

$374.41 Million

€320.25 Million EUR

Market Cap Rank

#14680 Global

#68 in Netherlands

Share Price

€20.50

Change (1 day)

-0.24%

52-Week Range

€10.58 - €21.60

All Time High

€36.49