Kernel Holding SA (0KE) - 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. Also see 0KE market cap for the company's overall valuation and market capitalisation.
Kernel Holding SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kernel Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Kernel Holding SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
-0.079x |
|
Radiant Opto-Electronics Corp
TW:6176
|
-0.005x |
|
Schrodinger Inc
NASDAQ:SDGR
|
0.194x |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
0.072x |
|
ADIENT PLC DL-001
F:18I
|
0.038x |
|
Xinjiang Machinery Research Inst
SHE:300159
|
0.010x |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
-0.027x |
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. View Kernel Holding SA (0KE) share price today for real-time trading data and today's change.
| 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