Kuehne + Nagel International AG (KNIU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kuehne + Nagel International AG (KNIU) has a cash flow conversion efficiency ratio of 0.175x 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 (€343.00 Million ≈ $401.00 Million USD) by net assets (€1.96 Billion ≈ $2.29 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 how leveraged is Kuehne + Nagel International AG's balance sheet to measure how much of total assets are equity-financed.
Kuehne + Nagel International AG - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Kuehne + Nagel International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kuehne + Nagel International AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kuehne + Nagel International AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuehne + Nagel International AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
|
Loews Corp
NYSE:L
|
0.031x |
|
Mega Financial Holding Co Ltd
TW:2886
|
0.097x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.098x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
Annual Cash Flow Conversion Efficiency for Kuehne + Nagel International AG (2018–2024)
The table below shows the annual cash flow conversion efficiency of Kuehne + Nagel International AG from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see KNIU market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.27 Billion ≈ $3.82 Billion |
€1.48 Billion ≈ $1.73 Billion |
0.455x | -15.49% |
| 2023-12-31 | €3.16 Billion ≈ $3.69 Billion |
€1.70 Billion ≈ $1.99 Billion |
0.538x | -49.36% |
| 2022-12-31 | €4.15 Billion ≈ $4.85 Billion |
€4.40 Billion ≈ $5.15 Billion |
1.062x | +38.51% |
| 2021-12-31 | €3.21 Billion ≈ $3.75 Billion |
€2.46 Billion ≈ $2.88 Billion |
0.767x | +7.69% |
| 2020-12-31 | €2.41 Billion ≈ $2.82 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.712x | -3.94% |
| 2019-12-31 | €2.32 Billion ≈ $2.71 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.741x | +153.68% |
| 2018-12-31 | €2.32 Billion ≈ $2.72 Billion |
€679.00 Million ≈ $793.82 Million |
0.292x | -- |
About Kuehne + Nagel International AG
Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services in Europe, the Middle East, Africa, the Americas, the Asia-Pacific. The company operates through four segments: Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics. It offers container load, reefer and project logistics solutions; air charter, time-critical, sea-air logistic, a… Read more