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. Also see market cap of KWS SAAT SE & Co. KGaA for the company's overall valuation and market capitalisation.
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.
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. Explore KWS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BSP Financial Group Ltd
AU:BFL
|
0.103x |
|
Jack Sewing
SHG:603337
|
0.054x |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.031x |
|
Danaos Corporation
NYSE:DAC
|
0.049x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.124x |
|
Wanda Cinema Line Corp
SHE:002739
|
0.065x |
|
Anhui Conch Cement Company Limited
F:AQE
|
0.015x |
|
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
|
N/A |
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. View latest KWS SAAT SE & Co. KGaA stock price today for real-time trading data and today's change.
| 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