Kalmar (KALMAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kalmar (KALMAR) has a cash flow conversion efficiency ratio of 0.077x as of March 2026. 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 (€53.50 Million ≈ $62.55 Million USD) by net assets (€690.40 Million ≈ $807.15 Million 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 KALMAR stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Kalmar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalmar ranked by their cash flow conversion efficiency. Explore Kalmar cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.130x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
-0.031x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
0.313x |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
0.019x |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
0.102x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.711x |
|
Auren Energia S.A.
SA:AURE3
|
0.044x |
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. View current stock price of Kalmar for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €717.90 Million ≈ $839.30 Million |
€209.30 Million ≈ $244.69 Million |
0.292x | +5.60% |
| 2024-12-31 | €638.20 Million ≈ $746.12 Million |
€176.20 Million ≈ $206.00 Million |
0.276x | +2.06% |
| 2023-12-31 | €818.10 Million ≈ $956.44 Million |
€221.30 Million ≈ $258.72 Million |
0.271x | +42.43% |
| 2022-12-31 | €853.00 Million ≈ $997.25 Million |
€162.00 Million ≈ $189.40 Million |
0.190x | +102.44% |
| 2021-12-31 | €776.00 Million ≈ $907.23 Million |
€72.80 Million ≈ $85.11 Million |
0.094x | -- |
About 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 offers reach stackers, forklift trucks, empty container handlers, terminal tractors, straddle carriers, and spreaders… Read more