K+S Aktiengesellschaft (SDF1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

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 SDF1 net asset quality score to measure how much of total assets are equity-financed.

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. Check K+S Aktiengesellschaft cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Russel Metals Inc.
TO:RUS
0.066x
Winner Medical Co Ltd
SHE:300888
0.031x
Timken India Limited
NSE:TIMKEN
0.085x
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
N/A
Zhejiang Orient Holdings Co Ltd
SHG:600120
0.049x
BSP Financial Group Ltd
AU:BFL
0.103x
AUB Group Ltd
AU:AUB
0.040x
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
N/A

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 SDF1 market cap overview.

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

F:SDF1 Germany Agricultural Inputs
Market Cap
$2.87 Billion
€2.45 Billion EUR
Market Cap Rank
#5264 Global
#852 in Germany
Share Price
€6.85
Change (1 day)
-2.84%
52-Week Range
€5.10 - €8.90
All Time High
€15.92
About

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