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.
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. See net assets of KION GROUP AG ADRS/1/4 for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.001x |
|
Tencent Music Entertainment Group
F:63TA
|
0.029x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
The Hanover Insurance Group Inc
NYSE:THG
|
0.033x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
CAR Group Ltd
AU:CAR
|
0.079x |
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 stock market capitalisation.
| 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