Kendrion NV Cash Flow Conversion Efficiency

Latest as of September 2023: 0.074x

Kendrion NV cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kendrion NV (2002–2025)

Cash flow conversion efficiency of Kendrion NV from 2002 to 2025. This chart illustrates how Kendrion NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kendrion NV (KENDR) stock price for real-time trading data and today's change.

Kendrion NV Cash Flow Conversion Ratio Explained

Kendrion NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kendrion NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kendrion NV ranked by their cash flow conversion efficiency. Also see KENDR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kitex Garments Limited NSE:KITEX	0.174x
Companhia Brasileira de Distribuição F:C1B2	-0.073x
Kernex Microsystems (India) Limited NSE:KERNEX	-0.178x
Sabvest Capital Ltd JSE:SBP	-0.001x
Nouveau Monde Graphite Inc NYSE:NMG	-0.133x
Xdc Industries Shenzhen Ltd SHE:300615	0.008x
Lionheart Holdings Unit NASDAQ:CUBWU	-0.001x
Ever Ohms Technology Co. Ltd. TW:6834	-0.031x

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. Review Kendrion NV free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$337.74 Million

€288.89 Million EUR

Market Cap Rank

#14726 Global

#68 in Netherlands

Share Price

€19.06

Change (1 day)

-0.21%

52-Week Range

€13.40 - €21.60

All Time High

€36.49