Kalmar Cash Flow Conversion Efficiency
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.
Cash Flow Conversion Efficiency of Kalmar (2021–2025)
Cash flow conversion efficiency of Kalmar from 2021 to 2025. This chart illustrates how Kalmar's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kalmar share price for real-time trading data and today's change.
Kalmar Cash Flow Conversion Ratio Explained
Kalmar cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kalmar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalmar ranked by their cash flow conversion efficiency. Also see Kalmar (KALMAR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
Hyundai Steel
KO:004020
|
0.035x |
|
Embotelladora Andina S.A
F:AKOB
|
0.113x |
|
Giantec Semiconductor Corp
SHG:688123
|
0.037x |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
|
AddLife AB (publ)
ST:ALIF-B
|
0.029x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
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. Review Kalmar free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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