Kuehne + Nagel International AG Cash Flow Conversion Efficiency
Kuehne + Nagel International AG cash flow conversion efficiency. Based on the latest financial reports, Kuehne + Nagel International AG (KNIU) has a cash flow conversion efficiency ratio of 0.142x as of June 2026. 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 (€295.00 Million ≈ $344.89 Million USD) by net assets (€2.08 Billion ≈ $2.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kuehne + Nagel International AG (2018–2025)
Cash flow conversion efficiency of Kuehne + Nagel International AG from 2018 to 2025. This chart illustrates how Kuehne + Nagel International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kuehne + Nagel International AG for real-time trading data and today's change.
Kuehne + Nagel International AG Cash Flow Conversion Ratio Explained
Kuehne + Nagel International AG 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.
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. Also see KNIU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
-1.891x |
|
Veralto Corporation
NYSE:VLTO
|
0.095x |
|
SUMITOMO EL.IND.ADR
F:SMO1
|
N/A |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
PPL Corporation
NYSE:PPL
|
0.039x |
|
BeiGene Ltd.
F:49B
|
0.013x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
|
Synchrony Financial
NYSE:SYF
|
0.146x |
Annual Cash Flow Conversion Efficiency for Kuehne + Nagel International AG (2018–2025)
The table below shows the annual cash flow conversion efficiency of Kuehne + Nagel International AG from 2018 to 2025. Review Kuehne + Nagel International AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.21 Billion ≈ $2.59 Billion |
€1.78 Billion ≈ $2.08 Billion |
0.805x | +77.14% |
| 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, and the Asia-Pacific. The company operates through four segments: Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics. It offers full loads and less than container loads, reefer cold chain solutions for temperature-sensitive goo… Read more