Konecranes Plc (KCR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

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 defensive interval ratio of Konecranes Plc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Originaldow Advanced SHG:603991	0.001x
Mtar Technologies Limited NSE:MTARTECH	0.016x
Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.325x
Quaker Chemical Corporation NYSE:KWR	0.003x
Livzon Pharmaceutical Group Inc SHE:000513	0.040x
DHT Holdings Inc NYSE:DHT	0.064x
Mivne Real Estate KD Ltd TA:MVNE	0.028x
XL Axiata Tbk PT JK:EXCL	0.144x

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 Konecranes Plc stock valuation.

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

$2.56 Billion

€2.19 Billion EUR

Market Cap Rank

#5544 Global

#22 in Finland

Share Price

€27.64

Change (1 day)

+1.32%

52-Week Range

€25.50 - €103.70

All Time High

€103.70