Knorr-Bremse AG Cash Flow Conversion Efficiency
Knorr-Bremse AG 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.
Cash Flow Conversion Efficiency of Knorr-Bremse AG (2014–2024)
Cash flow conversion efficiency of Knorr-Bremse AG from 2014 to 2024. This chart illustrates how Knorr-Bremse AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KBX stock price for real-time trading data and today's change.
Knorr-Bremse AG Cash Flow Conversion Ratio Explained
Knorr-Bremse AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Knorr-Bremse AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YPF Sociedad Anónima
F:YPF
|
0.157x |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
Rollins Inc
NYSE:ROL
|
0.086x |
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
Allegro.eu S.A.
WAR:ALE
|
0.012x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
Unity Software Inc
NYSE:U
|
0.062x |
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. Review Knorr-Bremse AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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