Kernel Holding SA Cash Flow Conversion Efficiency
Kernel Holding SA cash flow conversion efficiency. Based on the latest financial reports, Kernel Holding SA (0KE) has a cash flow conversion efficiency ratio of -0.080x as of December 2025. 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 (€-175.51 Million ≈ $-205.19 Million USD) by net assets (€2.18 Billion ≈ $2.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kernel Holding SA (2014–2024)
Cash flow conversion efficiency of Kernel Holding SA from 2014 to 2024. This chart illustrates how Kernel Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0KE stock price for real-time trading data and today's change.
Kernel Holding SA Cash Flow Conversion Ratio Explained
Kernel Holding SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kernel Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kernel Holding SA ranked by their cash flow conversion efficiency. Also see Kernel Holding SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
CCL Products (India) Limited
NSE:CCL
|
0.257x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.016x |
|
Schrodinger Inc
NASDAQ:SDGR
|
0.194x |
|
Xior Student Housing NV
BR:XIOR
|
0.032x |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
0.072x |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
0.029x |
|
Longshine Technology Co Ltd
SHE:300682
|
0.021x |
Annual Cash Flow Conversion Efficiency for Kernel Holding SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kernel Holding SA from 2014 to 2024. Review free cash flow generation of Kernel Holding SA to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €1.87 Billion ≈ $2.18 Billion |
€472.14 Million ≈ $551.98 Million |
0.253x | -38.39% |
| 2023-06-30 | €1.74 Billion ≈ $2.04 Billion |
€716.13 Million ≈ $837.23 Million |
0.411x | +326.67% |
| 2022-06-30 | €1.69 Billion ≈ $1.97 Billion |
€-305.46 Million ≈ $-357.12 Million |
-0.181x | -182.05% |
| 2021-06-30 | €2.08 Billion ≈ $2.43 Billion |
€459.84 Million ≈ $537.60 Million |
0.221x | +22.47% |
| 2020-06-30 | €1.49 Billion ≈ $1.75 Billion |
€269.36 Million ≈ $314.91 Million |
0.180x | +22.15% |
| 2019-06-30 | €1.35 Billion ≈ $1.57 Billion |
€198.65 Million ≈ $232.24 Million |
0.148x | +110.72% |
| 2018-06-30 | €1.18 Billion ≈ $1.38 Billion |
€82.48 Million ≈ $96.42 Million |
0.070x | +4.74% |
| 2017-06-30 | €1.16 Billion ≈ $1.35 Billion |
€77.41 Million ≈ $90.50 Million |
0.067x | -50.14% |
| 2016-06-30 | €997.05 Million ≈ $1.17 Billion |
€133.72 Million ≈ $156.34 Million |
0.134x | -70.48% |
| 2015-06-30 | €890.84 Million ≈ $1.04 Billion |
€404.72 Million ≈ $473.16 Million |
0.454x | +467.77% |
| 2014-06-30 | €1.03 Billion ≈ $1.20 Billion |
€82.47 Million ≈ $96.42 Million |
0.080x | -- |
About Kernel Holding SA
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower … Read more