KWG Group Holdings Limited (KOU) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.011x

Based on the latest financial reports, KWG Group Holdings Limited (KOU) has a cash flow conversion efficiency ratio of 0.011x as of June 2023. 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 (€323.03 Million ≈ $377.66 Million USD) by net assets (€28.96 Billion ≈ $33.86 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 KOU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

KWG Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how KWG Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

KWG Group Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KWG Group Holdings Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zephyr Minerals Ltd V:ZFR	0.006x
Shamaym Improve Ltd TA:SHMM	1.183x
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.215x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x
Telo Genomics Corp V:TELO	11.261x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x
Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.123x
Prima Alloy Steel Universal JK:PRAS	0.006x

Annual Cash Flow Conversion Efficiency for KWG Group Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of KWG Group Holdings Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is KWG Group Holdings Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€6.65 Billion ≈ $7.77 Billion	€2.22 Billion ≈ $2.60 Billion	0.334x	+57.74%
2024-12-31	€9.14 Billion ≈ $10.68 Billion	€1.93 Billion ≈ $2.26 Billion	0.212x	+256.17%
2023-12-31	€18.07 Billion ≈ $21.13 Billion	€1.07 Billion ≈ $1.26 Billion	0.059x	-78.71%
2022-12-31	€40.20 Billion ≈ $47.00 Billion	€11.23 Billion ≈ $13.13 Billion	0.279x	+76536.25%
2021-12-31	€59.70 Billion ≈ $69.80 Billion	€-21.82 Million ≈ $-25.51 Million	0.000x	-101.74%
2020-12-31	€53.92 Billion ≈ $63.03 Billion	€1.13 Billion ≈ $1.32 Billion	0.021x	-73.63%
2019-12-31	€38.24 Billion ≈ $44.71 Billion	€3.04 Billion ≈ $3.56 Billion	0.080x	+211.24%
2018-12-31	€31.77 Billion ≈ $37.14 Billion	€-2.27 Billion ≈ $-2.66 Billion	-0.071x	+78.67%
2017-12-31	€28.25 Billion ≈ $33.02 Billion	€-9.47 Billion ≈ $-11.07 Billion	-0.335x	-186.17%
2016-12-31	€24.01 Billion ≈ $28.07 Billion	€-2.81 Billion ≈ $-3.29 Billion	-0.117x	-970.88%
2015-12-31	€22.36 Billion ≈ $26.14 Billion	€300.77 Million ≈ $351.63 Million	0.013x	+173.10%
2014-12-31	€20.44 Billion ≈ $23.89 Billion	€-376.08 Million ≈ $-439.68 Million	-0.018x	-108.10%
2013-12-31	€17.84 Billion ≈ $20.86 Billion	€4.06 Billion ≈ $4.74 Billion	0.227x	--

About KWG Group Holdings Limited

F:KOU Germany Real Estate - Development

Market Cap

$4.00 Million

€3.42 Million EUR

Market Cap Rank

#28985 Global

#2513 in Germany

Share Price

€0.00

Change (1 day)

-90.91%

52-Week Range

€0.00 - €0.04

All Time High

€1.53