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.

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. Read KCR total debt and obligations for a breakdown of total debt and financial obligations.

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
GOLDEN AGRI-RES ADR/100 F:4G3	N/A
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.010x
ViTrox Corporation Bhd KLSE:0097	-0.023x
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x
BioArctic AB (publ) ST:BIOA-B	-0.021x
Brightstar Lottery PLC NYSE:BRSL	-0.342x
Energisa S.A SA:ENGI3	0.056x
Hyosung Corp KO:004800	0.024x

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

$2.59 Billion

€2.21 Billion EUR

Market Cap Rank

#5392 Global

#22 in Finland

Share Price

€27.94

Change (1 day)

+7.21%

52-Week Range

€26.06 - €103.70

All Time High

€103.70