Knorr-Bremse AG (KBX) - Cash Flow Conversion Efficiency
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 ≈ $243.17 Million USD) by net assets (€2.97 Billion ≈ $3.47 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 KBX stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore KBX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
0.028x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.018x |
|
YPF Sociedad Anónima
F:YPF
|
0.157x |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
Fortive Corp
NYSE:FTV
|
0.047x |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
N/A |
|
Whitecap Resources Inc.
TO:WCP
|
0.133x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.044x |
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. View KBX share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.13 Billion ≈ $3.66 Billion |
€1.04 Billion ≈ $1.22 Billion |
0.333x | +5.74% |
| 2023-12-31 | €2.90 Billion ≈ $3.39 Billion |
€915.00 Million ≈ $1.07 Billion |
0.315x | +56.61% |
| 2022-12-31 | €2.69 Billion ≈ $3.15 Billion |
€541.55 Million ≈ $633.13 Million |
0.201x | -49.97% |
| 2021-12-31 | €2.43 Billion ≈ $2.84 Billion |
€975.49 Million ≈ $1.14 Billion |
0.402x | -25.40% |
| 2020-12-31 | €1.92 Billion ≈ $2.25 Billion |
€1.04 Billion ≈ $1.21 Billion |
0.539x | +3.99% |
| 2019-12-31 | €1.90 Billion ≈ $2.22 Billion |
€985.79 Million ≈ $1.15 Billion |
0.518x | +14.84% |
| 2018-12-31 | €1.61 Billion ≈ $1.88 Billion |
€725.53 Million ≈ $848.22 Million |
0.451x | +32.52% |
| 2017-12-31 | €2.00 Billion ≈ $2.33 Billion |
€679.89 Million ≈ $794.86 Million |
0.341x | -5.59% |
| 2016-12-31 | €1.97 Billion ≈ $2.30 Billion |
€709.40 Million ≈ $829.37 Million |
0.361x | -31.37% |
| 2015-12-31 | €1.74 Billion ≈ $2.03 Billion |
€912.67 Million ≈ $1.07 Billion |
0.526x | +12.84% |
| 2014-12-31 | €1.44 Billion ≈ $1.69 Billion |
€672.52 Million ≈ $786.25 Million |
0.466x | -- |
About 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