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 defensive interval ratio of Knorr-Bremse AG to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PTT Exploration and Production Public Company Limited BK:PTTEP	0.085x
KE HOLDINGS SP.ADS/1 CL.A F:KE8A	0.029x
Shanghai International Port Group Co Ltd SHG:600018	0.023x
Taishin Financial Holding Co Ltd Pref TW:2887E	-0.162x
STRAUM.HLD.UNSP.ADR/1/10 F:QS50	N/A
Bank of Hangzhou Co Ltd SHG:600926	-0.217x
Phison Electronics TWO:8299	0.036x
Heineken Holding NV AS:HEIO	0.163x

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

F:KBX Germany Auto Parts

Market Cap

$19.54 Billion

€16.72 Billion EUR

Market Cap Rank

#1515 Global

#336 in Germany

Share Price

€103.70

Change (1 day)

+0.39%

52-Week Range

€78.10 - €115.10

All Time High

€115.10