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) by net assets (€1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Humana Inc
NYSE:HUM
|
0.052x |
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
A. P. Moller Maersk A/S
XETRA:DP4A
|
0.044x |
|
Loews Corp
NYSE:L
|
0.031x |
|
XPO Logistics Inc
NYSE:XPO
|
0.121x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.27 Billion | €1.48 Billion | 0.455x | -15.49% |
| 2023-12-31 | €3.16 Billion | €1.70 Billion | 0.538x | -49.36% |
| 2022-12-31 | €4.15 Billion | €4.40 Billion | 1.062x | +38.51% |
| 2021-12-31 | €3.21 Billion | €2.46 Billion | 0.767x | +7.69% |
| 2020-12-31 | €2.41 Billion | €1.72 Billion | 0.712x | -3.94% |
| 2019-12-31 | €2.32 Billion | €1.72 Billion | 0.741x | +153.68% |
| 2018-12-31 | €2.32 Billion | €679.00 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