Kalmar
Kalmar Oyj provides heavy material handling equipment and services for ports, terminals, distribution centres, manufacturing, and heavy logistics industries in the Americas, Europe, Asia, the Middle East, and Africa. It operates in two segments, Equipment and Services. The company's product portfolio includes reachstackers, forklift trucks, empty container handlers, terminal tractors, straddle ca… Read more
Kalmar (KALMAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.136x
Based on the latest financial reports, Kalmar (KALMAR) has a cash flow conversion efficiency ratio of 0.136x 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 (€97.60 Million) by net assets (€717.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalmar - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Kalmar's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kalmar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalmar ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.040x |
|
Advanced Echem Materials Company Limited
TWO:4749
|
0.018x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
GN Store Nord A/S
PINK:GGNDF
|
0.113x |
|
Codan Ltd
AU:CDA
|
0.280x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Retail Opportunity Investments
NASDAQ:ROIC
|
0.042x |
|
CSI Solar Co. Ltd. A
SHG:688472
|
N/A |
Annual Cash Flow Conversion Efficiency for Kalmar (2021–2025)
The table below shows the annual cash flow conversion efficiency of Kalmar from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €717.90 Million | €209.30 Million | 0.292x | +5.60% |
| 2024-12-31 | €638.20 Million | €176.20 Million | 0.276x | +2.06% |
| 2023-12-31 | €818.10 Million | €221.30 Million | 0.271x | +42.43% |
| 2022-12-31 | €853.00 Million | €162.00 Million | 0.190x | +102.44% |
| 2021-12-31 | €776.00 Million | €72.80 Million | 0.094x | -- |