KION GROUP AG ADRS/1/4 (KGX1) - 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. See KGX1 equity financing ratio to measure how much of total assets are equity-financed.
KION GROUP AG ADRS/1/4 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how KION GROUP AG ADRS/1/4's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KION GROUP AG ADRS/1/4 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OUTSURANCE GROUP LTD
JSE:OUT
|
0.297x |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
0.026x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
|
Sensata Technologies Holding NV
NYSE:ST
|
0.043x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.015x |
|
The Hanover Insurance Group Inc
NYSE:THG
|
0.033x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.142x |
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. For the full company profile with market capitalisation and key ratios, see KGX1 company net worth.
| 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
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal comb… Read more