KION GROUP AG ADRS/1/4 (KGX1) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.037x

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 how much is KION GROUP AG ADRS/1/4 worth for the company's overall valuation and market capitalisation.

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.

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. Explore KION GROUP AG ADRS/1/4 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Joby Aviation NYSE:JOBY	-0.074x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x
Metallurgical Corporation of China Ltd SHG:601618	0.019x
General Insurance Corporation of India NSE:GICRE	-0.003x
Dongxing Sec Co Ltd SHG:601198	-0.113x
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	0.023x
Lottomatica Group SpA NYSE:LOTMY	0.362x
Kalyan Jewellers India Limited NSE:KALYANKJIL	0.118x

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. View today's stock price for KION GROUP AG ADRS/1/4 for real-time trading data and today's change.

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

#3017 Global

#588 in Germany

Share Price

€10.80

Change (1 day)

-3.57%

52-Week Range

€8.90 - €17.20

All Time High

€23.99