KION GROUP AG ADRS/1/4 Cash Flow Conversion Efficiency

Latest as of June 2025: 0.037x

KION GROUP AG ADRS/1/4 cash flow conversion efficiency. Based on the latest financial reports, KION GROUP AG ADRS/1/4 (KGX1) has a cash flow conversion efficiency ratio of 0.037x 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 (€218.30 Million ≈ $255.22 Million USD) by net assets (€5.89 Billion ≈ $6.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KION GROUP AG ADRS/1/4 (KGX1) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of KION GROUP AG ADRS/1/4 (2021–2024)

Cash flow conversion efficiency of KION GROUP AG ADRS/1/4 from 2021 to 2024. This chart illustrates how KION GROUP AG ADRS/1/4's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KION GROUP AG ADRS/1/4 (KGX1) share price today for real-time trading data and today's change.

KION GROUP AG ADRS/1/4 Cash Flow Conversion Ratio Explained

KION GROUP AG ADRS/1/4 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.

KION GROUP AG ADRS/1/4 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KION GROUP AG ADRS/1/4 ranked by their cash flow conversion efficiency. Review KION GROUP AG ADRS/1/4 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
Xp Inc NASDAQ:XP	0.520x
Charter Hall Group AU:CHC	0.056x
Amdocs Ltd NASDAQ:DOX	0.064x
MSC Industrial Direct Company Inc NYSE:MSM	0.072x
ASM Pacific Technology Limited F:AY7A	N/A
Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	0.356x
Zhejiang CFMoto Power Co Ltd SHG:603129	0.098x

Annual Cash Flow Conversion Efficiency for KION GROUP AG ADRS/1/4 (2021–2024)

The table below shows the annual cash flow conversion efficiency of KION GROUP AG ADRS/1/4 from 2021 to 2024. Also see KION GROUP AG ADRS/1/4 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€6.21 Billion ≈ $7.26 Billion	€1.17 Billion ≈ $1.37 Billion	0.189x	-4.84%
2023-12-31	€5.77 Billion ≈ $6.75 Billion	€1.14 Billion ≈ $1.34 Billion	0.198x	+421.28%
2022-12-31	€5.61 Billion ≈ $6.56 Billion	€-345.90 Million ≈ $-404.39 Million	-0.062x	-136.16%
2021-12-31	€5.17 Billion ≈ $6.04 Billion	€881.70 Million ≈ $1.03 Billion	0.171x	--

About KION GROUP AG ADRS/1/4

F:KGX1 Germany Farm & Heavy Construction Machinery

Market Cap

$6.62 Billion

€5.66 Billion EUR

Market Cap Rank

#2889 Global

#580 in Germany

Share Price

€10.80

Change (1 day)

-3.57%

52-Week Range

€8.90 - €17.20

All Time High

€23.99