Kendrion NV (KENDR) - 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. Also see Kendrion NV market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Kendrion NV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
RCL Foods Ltd
JSE:RCL
|
0.159x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.330x |
|
Zhubo Design
SHE:300564
|
-0.028x |
|
Sonda S.A
SN:SONDA
|
0.054x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
-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. View Kendrion NV (KENDR) stock price for real-time trading data and today's change.
| 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
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