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. Also see K+S Aktiengesellschaft stock valuation for the company's overall valuation and market capitalisation.

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. Explore K+S Aktiengesellschaft cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Russel Metals Inc.
TO:RUS
0.066x
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
-0.082x
Yongan Futures Co.Ltd.
SHG:600927
-0.027x
AXT Inc
NASDAQ:AXTI
-0.027x
Viscofan
MC:VIS
0.067x
Adani Wilmar Limited
NSE:AWL
0.132x
Veeco Instruments Inc
NASDAQ:VECO
0.057x
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
0.038x

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. View latest K+S Aktiengesellschaft stock price today for real-time trading data and today's change.

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
$3.33 Billion
€2.85 Billion EUR
Market Cap Rank
#5336 Global
#846 in Germany
Share Price
€7.95
Change (1 day)
+0.00%
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