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.
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. Read Knorr-Bremse AG (KBX) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.040x |
|
DSM-Firmenich AG
AS:DSFIR
|
0.008x |
|
AIB Group PLC
IR:A5G
|
-0.057x |
|
Santos Ltd
AU:STO
|
0.099x |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
0.020x |
|
GF Securities Co Ltd
SHE:000776
|
-0.317x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Ke Holdings Inc
NYSE:BEKE
|
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 how much is Knorr-Bremse AG worth.
| 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