KC40
KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experience… Read more
KC40 (KC40) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.090x
Based on the latest financial reports, KC40 (KC40) has a cash flow conversion efficiency ratio of 0.090x 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 (€204.40 Million) by net assets (€2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KC40 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how KC40's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KC40 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KC40 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
Santos Ltd
PINK:STOSF
|
0.093x |
|
Globe Life Inc
NYSE:GL
|
0.054x |
|
Kuehne + Nagel International AG
PINK:KHNGF
|
0.210x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.038x |
|
Kirin Holdings Co Ltd
PINK:KNBWY
|
0.071x |
|
Tsingtao Brewery Co Ltd
PINK:TSGTY
|
0.032x |
|
ageas SA/NV
PINK:AGESF
|
0.069x |
Annual Cash Flow Conversion Efficiency for KC40 (2021–2024)
The table below shows the annual cash flow conversion efficiency of KC40 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.89 Billion | €1.25 Billion | 0.432x | +6.66% |
| 2023-12-31 | €2.79 Billion | €1.13 Billion | 0.405x | +118.35% |
| 2022-12-31 | €2.87 Billion | €531.50 Million | 0.185x | -62.57% |
| 2021-12-31 | €3.20 Billion | €1.58 Billion | 0.495x | -- |