KWG Group Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.011x

KWG Group Holdings Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KWG Group Holdings Limited from 2013 to 2025. This chart illustrates how KWG Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KWG Group Holdings Limited (KOU) stock price for real-time trading data and today's change.

KWG Group Holdings Limited Cash Flow Conversion Ratio Explained

KWG Group Holdings Limited 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.

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. Also see KWG Group Holdings Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
East Coast Furnitech Public Company Limited BK:ECF	-0.159x
Camerit AG F:RTML	-0.041x
Collective Audience Inc. NASDAQ:CAUD	0.868x
ETHERNITY NETW.(DI) -001 F:82N	N/A
Renold LSE:RNO	0.166x
Abpro Holdings, Inc. NYSE:ABP	0.146x
Aditxt Inc. NASDAQ:ADTX	0.130x
Zeta Network Group NASDAQ:ZNB	0.014x

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. Review KOU free cash flow generation 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	€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

$2.00 Million

€1.71 Million EUR

Market Cap Rank

#30050 Global

#2601 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€1.53