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. See how leveraged is Konecranes Plc's balance sheet to measure how much of total assets are equity-financed.
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. Check Konecranes Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Konecranes Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konecranes Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Lucid Group Inc
NASDAQ:LCID
|
-0.582x |
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.110x |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.080x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Konecranes Plc.
| 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