KSB SE & Co. KGaA (KSB3) - 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. See net asset quality index of KSB SE & Co. KGaA to measure how much of total assets are equity-financed.
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. Check KSB SE & Co. KGaA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
0.025x |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.045x |
|
SeAH Bestee
KO:001430
|
0.007x |
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.148x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.010x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see KSB3 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
KSB SE & Co. KGaA, together with its subsidiaries, supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single-stage and multistage pumps, as well as submersible pumps, and associated control and drive systems. The Valves segment provides butterfly valves, globe valves, gate valves, contro… Read more