KADANT
KADANT operates in Diversified Metals & Mining.
KADANT (KDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.061x
Based on the latest financial reports, KADANT (KDA) has a cash flow conversion efficiency ratio of 0.061x 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 (€52.48 Million) by net assets (€862.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KADANT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KADANT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KADANT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KADANT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
INSULET
BE:GOV
|
0.088x |
|
Société Hôtelière et Immobilière de Nice S.A
PA:MLHIN
|
N/A |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
Rapid Lithium Limited
AU:RLL
|
N/A |
|
Chic Republic PCL
BK:CHIC
|
0.004x |
|
Tuju Setia Bhd
KLSE:5297
|
-0.334x |
|
Willy Food
TA:WLFD
|
0.056x |
Annual Cash Flow Conversion Efficiency for KADANT (2016–2023)
The table below shows the annual cash flow conversion efficiency of KADANT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €776.24 Million | €165.54 Million | 0.213x | +36.23% |
| 2022-12-31 | €655.57 Million | €102.62 Million | 0.157x | -45.49% |
| 2021-12-31 | €565.62 Million | €162.42 Million | 0.287x | +53.62% |
| 2020-12-31 | €496.90 Million | €92.88 Million | 0.187x | -18.05% |
| 2019-12-31 | €427.08 Million | €97.41 Million | 0.228x | +35.65% |
| 2018-12-31 | €374.57 Million | €62.98 Million | 0.168x | -14.20% |
| 2017-12-31 | €332.50 Million | €65.16 Million | 0.196x | +9.23% |
| 2016-12-31 | €284.28 Million | €51.00 Million | 0.179x | -- |