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. See Kalmar balance sheet quality to measure how much of total assets are equity-financed.
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. Check KALMAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WHA Corporation Public Company Limited
BK:WHA-R
|
-0.002x |
|
WHA Corporation Public Company Limited
BK:WHA
|
-0.002x |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
0.000x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Verallia
PA:VRLA
|
0.250x |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
0.019x |
|
LegoChem Biosciences Inc
KQ:141080
|
-0.093x |
|
Sunrun Inc
NASDAQ:RUN
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see KALMAR stock market capitalisation.
| 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