Knorr-Bremse AG
Knorr-Bremse AG, together with its subsidiaries, develops, produces, and markets brake systems for rail and commercial vehicles and other safety-critical systems worldwide. It operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment offers braking systems, entrance and HVAC systems, sanitary systems, coupling systems, digital solutions, smart… Read more
Knorr-Bremse AG (KBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.070x
Based on the latest financial reports, Knorr-Bremse AG (KBX) has a cash flow conversion efficiency ratio of 0.070x as of June 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 (€208.00 Million) by net assets (€2.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knorr-Bremse AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Knorr-Bremse AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Knorr-Bremse AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knorr-Bremse AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wipro Limited
F:WIOA
|
0.039x |
|
WH Group Limited
PINK:WHGRF
|
0.061x |
|
Lear Corporation
NYSE:LEA
|
0.085x |
|
Ibiden Co.Ltd
PINK:IBIDF
|
0.065x |
|
SSAB AB (publ)
PINK:SSAAF
|
0.078x |
|
Darling Ingredients Inc
NYSE:DAR
|
0.047x |
|
BERKSHIRE HATH-A - Dusseldorf Stock Exchang
DU:BRH
|
0.003x |
|
JACKSON FNCL CL.A DL-10
F:8WF
|
N/A |
Annual Cash Flow Conversion Efficiency for Knorr-Bremse AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of Knorr-Bremse AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.13 Billion | €1.04 Billion | 0.333x | +5.74% |
| 2023-12-31 | €2.90 Billion | €915.00 Million | 0.315x | +56.61% |
| 2022-12-31 | €2.69 Billion | €541.55 Million | 0.201x | -49.97% |
| 2021-12-31 | €2.43 Billion | €975.49 Million | 0.402x | -25.40% |
| 2020-12-31 | €1.92 Billion | €1.04 Billion | 0.539x | +3.99% |
| 2019-12-31 | €1.90 Billion | €985.79 Million | 0.518x | +14.84% |
| 2018-12-31 | €1.61 Billion | €725.53 Million | 0.451x | +32.52% |
| 2017-12-31 | €2.00 Billion | €679.89 Million | 0.341x | -5.59% |
| 2016-12-31 | €1.97 Billion | €709.40 Million | 0.361x | -31.37% |
| 2015-12-31 | €1.74 Billion | €912.67 Million | 0.526x | +12.84% |
| 2014-12-31 | €1.44 Billion | €672.52 Million | 0.466x | -- |