KSB SE & Co. KGaA Cash Flow Conversion Efficiency

Latest as of June 2023: 0.025x

KSB SE & Co. KGaA cash flow conversion efficiency. 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 ≈ $33.77 Million USD) by net assets (€1.14 Billion ≈ $1.33 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 KSB SE & Co. KGaA (2013–2025)

Cash flow conversion efficiency of KSB SE & Co. KGaA from 2013 to 2025. This chart illustrates how KSB SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KSB SE & Co. KGaA share price for real-time trading data and today's change.

KSB SE & Co. KGaA Cash Flow Conversion Ratio Explained

KSB SE & Co. KGaA 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.

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. Also see market value of KSB SE & Co. KGaA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PYC Therapeutics Ltd AU:PYC	-0.203x
Flowco Holdings Inc. NYSE:FLOC	0.059x
Voyageurs du Monde SA PA:ALVDM	-0.097x
Southern Cable Group Bhd KLSE:0225	0.036x
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
Samsung Electro Mechanics Pref KO:009155	0.030x
Guanghui Logistics Co Ltd SHG:600603	0.005x
X Fab Silicon Foundries EV PA:XFAB	-0.004x

Annual Cash Flow Conversion Efficiency for KSB SE & Co. KGaA (2013–2025)

The table below shows the annual cash flow conversion efficiency of KSB SE & Co. KGaA from 2013 to 2025. Review KSB3 free cash flow to operating cash ratio 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	€1.39 Billion ≈ $1.63 Billion	€196.00 Million ≈ $229.14 Million	0.141x	-29.96%
2024-12-31	€1.34 Billion ≈ $1.56 Billion	€268.60 Million ≈ $314.02 Million	0.201x	-12.68%
2023-12-31	€1.22 Billion ≈ $1.42 Billion	€280.30 Million ≈ $327.70 Million	0.230x	+12193.21%
2022-12-31	€1.13 Billion ≈ $1.32 Billion	€2.11 Million ≈ $2.47 Million	0.002x	-99.01%
2021-12-31	€869.12 Million ≈ $1.02 Billion	€163.92 Million ≈ $191.64 Million	0.189x	-27.80%
2020-12-31	€703.80 Million ≈ $822.82 Million	€183.85 Million ≈ $214.95 Million	0.261x	+55.47%
2019-12-31	€862.56 Million ≈ $1.01 Billion	€144.93 Million ≈ $169.44 Million	0.168x	+134.64%
2018-12-31	€856.79 Million ≈ $1.00 Billion	€61.35 Million ≈ $71.73 Million	0.072x	-47.47%
2017-12-31	€885.40 Million ≈ $1.04 Billion	€120.69 Million ≈ $141.10 Million	0.136x	-9.77%
2016-12-31	€890.33 Million ≈ $1.04 Billion	€134.50 Million ≈ $157.24 Million	0.151x	+12.71%
2015-12-31	€870.22 Million ≈ $1.02 Billion	€116.64 Million ≈ $136.36 Million	0.134x	+24.03%
2014-12-31	€819.70 Million ≈ $958.32 Million	€88.58 Million ≈ $103.56 Million	0.108x	-32.57%
2013-12-31	€844.49 Million ≈ $987.30 Million	€135.35 Million ≈ $158.24 Million	0.160x	--

About KSB SE & Co. KGaA

F:KSB3 Germany Specialty Industrial Machinery

Market Cap

$802.69 Million

€686.58 Million EUR

Market Cap Rank

#9556 Global

#1199 in Germany

Share Price

€794.00

Change (1 day)

-0.75%

52-Week Range

€780.00 - €1245.00

All Time High

€1245.00