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.
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. Read Kernel Holding SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.028x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
Forestar Group Inc
NYSE:FOR
|
-0.088x |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.006x |
|
Grupo Televisa S.A.B.
F:TLV
|
0.045x |
|
ATAI LIFE SCIENCES BV EO1
F:9VC
|
N/A |
|
Brim hf
IC:BRIM
|
-0.005x |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see Kernel Holding SA stock valuation.
| 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