KSB SE & Co. KGaA
KSB SE & Co. KGaA, together with its subsidiaries, manufactures and supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single and multistage pumps, submersible pumps, and associated control and drive systems. The Valves segment provides butterfly, globe, gate, control, diaphragm, and bal… Read more
KSB SE & Co. KGaA (KSB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.025x
Based on the latest financial reports, KSB SE & Co. KGaA (KSB3) has a cash flow conversion efficiency ratio of 0.025x 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 (€28.89 Million) by net assets (€1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KSB SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how KSB SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KSB SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KSB SE & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.055x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
GRUPO COM.CHEDRAUI B CL.I
F:2GCB
|
N/A |
|
SIX FLAGS E.
F:6FE0
|
N/A |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.068x |
|
Vitrolife AB (publ)
PINK:VTRLY
|
0.020x |
|
SNKCF
PINK:SNKCF
|
N/A |
Annual Cash Flow Conversion Efficiency for KSB SE & Co. KGaA (2013–2024)
The table below shows the annual cash flow conversion efficiency of KSB SE & Co. KGaA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.34 Billion | €268.60 Million | 0.201x | -12.68% |
| 2023-12-31 | €1.22 Billion | €280.30 Million | 0.230x | +12193.21% |
| 2022-12-31 | €1.13 Billion | €2.11 Million | 0.002x | -99.01% |
| 2021-12-31 | €869.12 Million | €163.92 Million | 0.189x | -27.80% |
| 2020-12-31 | €703.80 Million | €183.85 Million | 0.261x | +55.47% |
| 2019-12-31 | €862.56 Million | €144.93 Million | 0.168x | +134.64% |
| 2018-12-31 | €856.79 Million | €61.35 Million | 0.072x | -47.47% |
| 2017-12-31 | €885.40 Million | €120.69 Million | 0.136x | -9.77% |
| 2016-12-31 | €890.33 Million | €134.50 Million | 0.151x | +12.71% |
| 2015-12-31 | €870.22 Million | €116.64 Million | 0.134x | +24.03% |
| 2014-12-31 | €819.70 Million | €88.58 Million | 0.108x | -32.57% |
| 2013-12-31 | €844.49 Million | €135.35 Million | 0.160x | -- |