Konecranes Plc (KCR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Konecranes Plc (KCR) has a cash flow conversion efficiency ratio of 0.066x 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 (€139.30 Million ≈ $162.86 Million USD) by net assets (€2.10 Billion ≈ $2.45 Billion 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 KCR market cap for the company's overall valuation and market capitalisation.
Konecranes Plc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Konecranes Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Konecranes Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konecranes Plc ranked by their cash flow conversion efficiency. Explore Konecranes Plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CarGurus
NASDAQ:CARG
|
0.622x |
|
Shufersal
TA:SAE
|
0.144x |
|
Inversiones la Construccion S.A.
SN:ILC
|
-0.023x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.688x |
|
Almirall S.A.
MC:ALM
|
0.060x |
|
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
|
-0.009x |
|
Bombardier Inc
TO:BBD-A
|
-1.613x |
Annual Cash Flow Conversion Efficiency for Konecranes Plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Konecranes Plc from 2002 to 2025. View KCR stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.10 Billion ≈ $2.45 Billion |
€569.50 Million ≈ $665.81 Million |
0.272x | +2.61% |
| 2024-12-31 | €1.86 Billion ≈ $2.17 Billion |
€491.60 Million ≈ $574.73 Million |
0.265x | -24.27% |
| 2023-12-31 | €1.59 Billion ≈ $1.86 Billion |
€557.30 Million ≈ $651.54 Million |
0.349x | +650.76% |
| 2022-12-31 | €1.43 Billion ≈ $1.68 Billion |
€66.70 Million ≈ $77.98 Million |
0.047x | -62.39% |
| 2021-12-31 | €1.36 Billion ≈ $1.59 Billion |
€168.40 Million ≈ $196.88 Million |
0.124x | -61.96% |
| 2020-12-31 | €1.25 Billion ≈ $1.46 Billion |
€407.10 Million ≈ $475.94 Million |
0.325x | +134.76% |
| 2019-12-31 | €1.25 Billion ≈ $1.46 Billion |
€172.80 Million ≈ $202.02 Million |
0.139x | +63.00% |
| 2018-12-31 | €1.28 Billion ≈ $1.50 Billion |
€109.20 Million ≈ $127.67 Million |
0.085x | -56.38% |
| 2017-12-31 | €1.28 Billion ≈ $1.50 Billion |
€249.40 Million ≈ $291.57 Million |
0.195x | -20.76% |
| 2016-12-31 | €445.50 Million ≈ $520.84 Million |
€109.60 Million ≈ $128.13 Million |
0.246x | +185.45% |
| 2015-12-31 | €456.00 Million ≈ $533.11 Million |
€39.30 Million ≈ $45.95 Million |
0.086x | -73.91% |
| 2014-12-31 | €449.25 Million ≈ $525.22 Million |
€148.39 Million ≈ $173.48 Million |
0.330x | +22.12% |
| 2013-12-31 | €444.51 Million ≈ $519.67 Million |
€120.23 Million ≈ $140.57 Million |
0.270x | -21.84% |
| 2012-12-31 | €460.07 Million ≈ $537.87 Million |
€159.21 Million ≈ $186.14 Million |
0.346x | +828.37% |
| 2011-12-31 | €438.75 Million ≈ $512.95 Million |
€-20.85 Million ≈ $-24.37 Million |
-0.048x | -137.73% |
| 2010-12-31 | €456.21 Million ≈ $533.36 Million |
€57.45 Million ≈ $67.16 Million |
0.126x | -77.01% |
| 2009-12-31 | €407.10 Million ≈ $475.94 Million |
€223.00 Million ≈ $260.71 Million |
0.548x | +104.96% |
| 2008-12-31 | €400.70 Million ≈ $468.46 Million |
€107.09 Million ≈ $125.20 Million |
0.267x | -58.60% |
| 2007-12-31 | €280.81 Million ≈ $328.29 Million |
€181.26 Million ≈ $211.92 Million |
0.646x | +82.16% |
| 2006-12-31 | €223.74 Million ≈ $261.57 Million |
€79.28 Million ≈ $92.69 Million |
0.354x | +11.34% |
| 2005-12-31 | €152.12 Million ≈ $177.84 Million |
€48.41 Million ≈ $56.60 Million |
0.318x | +1097.25% |
| 2004-12-31 | €158.00 Million ≈ $184.72 Million |
€4.20 Million ≈ $4.91 Million |
0.027x | -82.04% |
| 2003-12-31 | €163.50 Million ≈ $191.15 Million |
€24.20 Million ≈ $28.29 Million |
0.148x | -61.31% |
| 2002-12-31 | €173.30 Million ≈ $202.61 Million |
€66.30 Million ≈ $77.51 Million |
0.383x | -- |
About Konecranes Plc
Konecranes Plc manufactures, sells, and services material handling products in Europe, the Middle East, Africa, the Americas, the Asia-Pacific, and internationally. It operates through three segments: Service, Industrial Equipment, and Port Solutions. The Service segment provides specialized maintenance services and spare parts for all types of industrial cranes and hoists. The Industrial Equipme… Read more