K+S Aktiengesellschaft (SDF1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, K+S Aktiengesellschaft (SDF1) has a cash flow conversion efficiency ratio of 0.030x 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 (€147.50 Million ≈ $172.44 Million USD) by net assets (€4.89 Billion ≈ $5.71 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 defensive interval ratio of K+S Aktiengesellschaft to measure how many days the company can operate on defensive assets alone.
K+S Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how K+S Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
K+S Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K+S Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
|
-0.025x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.033x |
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
|
Trustmark Corporation
NASDAQ:TRMK
|
0.013x |
|
Allos S.A.
SA:ALOS3
|
0.032x |
|
Veidekke ASA
OL:VEI
|
0.397x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.076x |
Annual Cash Flow Conversion Efficiency for K+S Aktiengesellschaft (2014–2025)
The table below shows the annual cash flow conversion efficiency of K+S Aktiengesellschaft from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of K+S Aktiengesellschaft.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.89 Billion ≈ $5.71 Billion |
€572.70 Million ≈ $669.55 Million |
0.117x | +23.29% |
| 2024-12-31 | €6.22 Billion ≈ $7.27 Billion |
€590.80 Million ≈ $690.71 Million |
0.095x | -24.72% |
| 2023-12-31 | €6.50 Billion ≈ $7.60 Billion |
€821.00 Million ≈ $959.84 Million |
0.126x | -39.05% |
| 2022-12-31 | €6.72 Billion ≈ $7.86 Billion |
€1.39 Billion ≈ $1.63 Billion |
0.207x | +235.65% |
| 2021-12-31 | €5.30 Billion ≈ $6.19 Billion |
€326.90 Million ≈ $382.18 Million |
0.062x | -67.99% |
| 2020-12-31 | €2.22 Billion ≈ $2.60 Billion |
€428.50 Million ≈ $500.96 Million |
0.193x | +35.45% |
| 2019-12-31 | €4.50 Billion ≈ $5.26 Billion |
€639.80 Million ≈ $747.99 Million |
0.142x | +91.07% |
| 2018-12-31 | €4.14 Billion ≈ $4.84 Billion |
€308.70 Million ≈ $360.90 Million |
0.074x | +1.02% |
| 2017-12-31 | €4.16 Billion ≈ $4.86 Billion |
€306.80 Million ≈ $358.68 Million |
0.074x | -24.64% |
| 2016-12-31 | €4.55 Billion ≈ $5.32 Billion |
€445.40 Million ≈ $520.72 Million |
0.098x | -37.21% |
| 2015-12-31 | €4.30 Billion ≈ $5.02 Billion |
€669.40 Million ≈ $782.60 Million |
0.156x | -13.87% |
| 2014-12-31 | €3.97 Billion ≈ $4.65 Billion |
€719.10 Million ≈ $840.70 Million |
0.181x | -- |
About K+S Aktiengesellschaft
K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, pharma, consumer, and community sectors in Europe, Germany, North America, South America, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, soybeans, and sugar cane; fertilizer specialties that are used for crops … Read more