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.

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. Read Kendrion NV total liabilities for a breakdown of total debt and financial obligations.

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
Tigaraksa Satria Tbk JK:TGKA	0.129x
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x
Taiwan Tea Corp TW:2913	0.004x
Clearview Wealth Ltd AU:CVW	-3.782x
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x
EuroHold Bulgaria AD WAR:EHG	0.332x
Shin Hai Gas Corp TW:9926	0.073x
Agung Podomoro Land Tbk JK:APLN	-0.004x

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

$332.40 Million

€284.32 Million EUR

Market Cap Rank

#15248 Global

#69 in Netherlands

Share Price

€18.20

Change (1 day)

+2.48%

52-Week Range

€10.40 - €18.20

All Time High

€36.49