Kempower Oyj (KEMPOWR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kempower Oyj (KEMPOWR) has a cash flow conversion efficiency ratio of 0.030x 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 (€3.10 Million ≈ $3.62 Million USD) by net assets (€101.90 Million ≈ $119.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KEMPOWR net asset quality score to measure how much of total assets are equity-financed.
Kempower Oyj - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Kempower Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Kempower Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kempower Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kempower Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.099x |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
0.013x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
Vestis Corporation
NYSE:VSTS
|
0.036x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
Annual Cash Flow Conversion Efficiency for Kempower Oyj (2018–2025)
The table below shows the annual cash flow conversion efficiency of Kempower Oyj from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see KEMPOWR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €101.90 Million ≈ $119.13 Million |
€3.40 Million ≈ $3.97 Million |
0.033x | +115.95% |
| 2024-12-31 | €111.85 Million ≈ $130.76 Million |
€-23.40 Million ≈ $-27.36 Million |
-0.209x | -170.10% |
| 2023-12-31 | €132.93 Million ≈ $155.41 Million |
€39.67 Million ≈ $46.38 Million |
0.298x | +653.95% |
| 2022-12-31 | €100.60 Million ≈ $117.61 Million |
€-5.42 Million ≈ $-6.34 Million |
-0.054x | -101.32% |
| 2021-12-31 | €97.53 Million ≈ $114.02 Million |
€-2.61 Million ≈ $-3.05 Million |
-0.027x | +99.43% |
| 2020-12-31 | €527.00K ≈ $616.12K |
€-2.48 Million ≈ $-2.90 Million |
-4.710x | +19.90% |
| 2019-12-31 | €423.00K ≈ $494.53K |
€-2.49 Million ≈ $-2.91 Million |
-5.879x | -146.56% |
| 2018-12-31 | €208.00K ≈ $243.17K |
€-496.00K ≈ $-579.88K |
-2.385x | -- |
About Kempower Oyj
Kempower Oyj manufactures and sells electric vehicle (EV) charging equipment and solutions for cars, buses, trucks, boats, aviation, and machinery in Nordics, rest of Europe, North America, and internationally. The company offers distributed EV charging systems, such as satellite, liquid-cooled satellite, control unit, pantograph up, pantograph down, cable arm, and mega satellite; and standalone … Read more