KONE -B-
KONE -B- operates in Diversified Metals & Mining.
KONE -B- (KC4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.095x
Based on the latest financial reports, KONE -B- (KC4) has a cash flow conversion efficiency ratio of 0.095x as of September 2024.
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 (€246.70 Million) by net assets (€2.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KONE -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KONE -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KONE -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KONE -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CO2 Energy Transition Corp. Warrant
NASDAQ:NOEMW
|
-0.002x |
|
Dragon Mountain Gold Ltd
AU:DMG
|
-0.204x |
|
TPT Global Tech Inc
PINK:TPTW
|
0.002x |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
-0.030x |
|
Primotec Group Ltd
TA:PRMG
|
0.068x |
|
Neutra Corp
PINK:NTRR
|
-0.021x |
|
Cashmere Valley Bank
OTCQX:CSHX
|
N/A |
|
MYNARIC AG SP.ADS/025
F:M0YA
|
N/A |
Annual Cash Flow Conversion Efficiency for KONE -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of KONE -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.79 Billion | €1.13 Billion | 0.405x | +118.34% |
| 2022-12-31 | €2.87 Billion | €531.50 Million | 0.185x | -62.57% |
| 2021-12-31 | €3.20 Billion | €1.58 Billion | 0.495x | +2.17% |
| 2020-12-31 | €3.20 Billion | €1.55 Billion | 0.485x | +21.92% |
| 2019-12-31 | €3.19 Billion | €1.27 Billion | 0.398x | +26.31% |
| 2018-12-31 | €3.08 Billion | €969.80 Million | 0.315x | -5.02% |
| 2017-12-31 | €2.91 Billion | €963.70 Million | 0.331x | -21.36% |
| 2016-12-31 | €2.80 Billion | €1.18 Billion | 0.422x | -- |