KWS SAAT SE & Co. KGaA (KWS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KWS SAAT SE & Co. KGaA (KWS) has a cash flow conversion efficiency ratio of -0.054x as of December 2025. 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 (€-79.80 Million ≈ $-93.29 Million USD) by net assets (€1.49 Billion ≈ $1.74 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 KWS book value for net asset value and shareholders' equity analysis.
KWS SAAT SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how KWS SAAT SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see KWS SAAT SE & Co. KGaA (KWS) market capitalisation.
KWS SAAT SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KWS SAAT SE & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Oilfield Services Limited
F:CO9
|
0.027x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.258x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
|
NagaCorp Ltd
F:N9J
|
0.029x |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
0.098x |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.024x |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
-0.007x |
Annual Cash Flow Conversion Efficiency for KWS SAAT SE & Co. KGaA (2007–2024)
The table below shows the annual cash flow conversion efficiency of KWS SAAT SE & Co. KGaA from 2007 to 2024. Read KWS liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €1.40 Billion ≈ $1.64 Billion |
€157.92 Million ≈ $184.63 Million |
0.113x | +0.69% |
| 2023-06-30 | €1.29 Billion ≈ $1.51 Billion |
€144.65 Million ≈ $169.12 Million |
0.112x | +39.14% |
| 2022-06-30 | €1.25 Billion ≈ $1.46 Billion |
€100.32 Million ≈ $117.29 Million |
0.081x | -49.59% |
| 2021-06-30 | €1.05 Billion ≈ $1.23 Billion |
€168.32 Million ≈ $196.79 Million |
0.160x | +16.68% |
| 2020-06-30 | €994.50 Million ≈ $1.16 Billion |
€136.16 Million ≈ $159.18 Million |
0.137x | +54.05% |
| 2019-06-30 | €963.55 Million ≈ $1.13 Billion |
€85.63 Million ≈ $100.12 Million |
0.089x | -20.08% |
| 2018-06-30 | €881.78 Million ≈ $1.03 Billion |
€98.06 Million ≈ $114.64 Million |
0.111x | -23.92% |
| 2017-06-30 | €837.00 Million ≈ $978.54 Million |
€122.35 Million ≈ $143.04 Million |
0.146x | -10.81% |
| 2016-06-30 | €767.96 Million ≈ $897.82 Million |
€125.86 Million ≈ $147.15 Million |
0.164x | +151.61% |
| 2015-06-30 | €738.72 Million ≈ $863.64 Million |
€48.12 Million ≈ $56.26 Million |
0.065x | -45.34% |
| 2014-06-30 | €637.77 Million ≈ $745.62 Million |
€76.01 Million ≈ $88.86 Million |
0.119x | +136.65% |
| 2009-06-30 | €19.88 Million ≈ $23.24 Million |
€-6.47 Million ≈ $-7.56 Million |
-0.325x | -90.19% |
| 2008-06-30 | €27.13 Million ≈ $31.72 Million |
€-4.64 Million ≈ $-5.42 Million |
-0.171x | -162.66% |
| 2007-06-30 | €16.48 Million ≈ $19.27 Million |
€4.50 Million ≈ $5.26 Million |
0.273x | -- |
About KWS SAAT SE & Co. KGaA
KWS SAAT SE & Co. KGaA breeds, produces, and distributes seeds for agriculture. It operates through four segments: Sugarbeet, Corn, Cereals, and Vegetables. The Corn segment breeds, produces, and distributes seed for corn, soybeans, and sunflowers. The Sugarbeet segment engages in the development, breeding, production, and development of diploid hybrid potatoes and sugar beet seeds. The Cereals s… Read more