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 Kendrion NV net asset quality index to measure how much of total assets are equity-financed.

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. Check Kendrion NV (KENDR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
AfreecaTV Co. Ltd KQ:067160	0.086x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
Siyaram Silk Mills Limited NSE:SIYSIL	-0.035x
Swancor Holding Co Ltd TW:3708	-0.053x
SNDL INC. F:VY4	0.003x
XiAn Global Printing Co Ltd SHE:002799	0.011x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x
Tenax Therapeutics Inc NASDAQ:TENX	-0.138x

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 Kendrion NV (KENDR) total market value.

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

$348.11 Million

€297.76 Million EUR

Market Cap Rank

#14613 Global

#68 in Netherlands

Share Price

€19.06

Change (1 day)

+0.11%

52-Week Range

€10.58 - €21.60

All Time High

€36.49