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.
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. Read KSB SE & Co. KGaA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xiangxue Pharmaceutical
SHE:300147
|
0.069x |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
0.039x |
|
Dios Fastigheter AB
ST:DIOS
|
0.026x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.026x |
|
Edgewell Personal Care Co
NYSE:EPC
|
-0.085x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
Arena REIT
AU:ARF
|
0.029x |
|
Fiyta Holdings Ltd
SHE:000026
|
0.036x |
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 market cap of KSB SE & Co. KGaA.
| 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, 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