Kalmar (KALMAR) - Cash Flow Conversion Efficiency
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 ≈ $114.10 Million USD) by net assets (€717.90 Million ≈ $839.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check KALMAR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Kalmar for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
|
Boralex Inc
TO:BLX
|
0.019x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
-0.004x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.161x |
|
Nuvoton Technology Corp
TW:4919
|
-0.052x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
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 market cap overview.
| 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's product portfolio includes reachstackers, forklift trucks, empty container handlers, terminal tractors, straddle ca… Read more