Konecranes Plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

Konecranes Plc 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.

Cash Flow Conversion Efficiency of Konecranes Plc (2002–2025)

Cash flow conversion efficiency of Konecranes Plc from 2002 to 2025. This chart illustrates how Konecranes Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Konecranes Plc stock quote for real-time trading data and today's change.

Konecranes Plc Cash Flow Conversion Ratio Explained

Konecranes Plc 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.

Konecranes Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Konecranes Plc ranked by their cash flow conversion efficiency. Also see Konecranes Plc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sunway Construction Group Bhd KLSE:5263	0.402x
Catena AB ST:CATE	0.037x
Greenland Holdings Corp Ltd SHG:600606	0.021x
Qingdao Hanhe Cable Co Ltd SHE:002498	0.031x
Shanghai Originaldow Advanced SHG:603991	0.001x
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x
Guangshen Railway Co Ltd SHG:601333	0.009x
Bilfinger SE XETRA:GBF	0.082x

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. Review how much free cash does Konecranes Plc generate 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	€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

HE:KCR Finland Farm & Heavy Construction Machinery

Market Cap

$2.53 Billion

€2.16 Billion EUR

Market Cap Rank

#5211 Global

#22 in Finland

Share Price

€27.28

Change (1 day)

-1.37%

52-Week Range

€25.50 - €103.70

All Time High

€103.70