Knorr-Bremse AG (KBX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Knorr-Bremse AG to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Knorr-Bremse AG to evaluate the quality of earnings relative to operating cash generation.

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
Cummins India Limited NSE:CUMMINSIND	0.094x
Exor N.V. AS:EXO	0.086x
YPF Sociedad Anónima F:YPF	0.157x
TELENOR ASA SP.ADR/ O.N. F:TEQA	0.072x
Samsung Fire & Marine Insurance KO:000810	0.080x
STRAUM.HLD.UNSP.ADR/1/10 F:QS50	N/A
Emera Inc. TO:EMA	0.052x
China International Travel Service Corp Ltd SHG:601888	0.013x

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. For the full company profile with market capitalisation and key ratios, see KBX stock market capitalisation.

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

F:KBX Germany Auto Parts

Market Cap

$19.32 Billion

€16.52 Billion EUR

Market Cap Rank

#1492 Global

#335 in Germany

Share Price

€102.50

Change (1 day)

-1.06%

52-Week Range

€78.10 - €115.10

All Time High

€115.10