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.
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. Read debt load of Kempower Oyj for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.049x |
|
Materials Analysis Technology
TWO:3587
|
0.112x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.101x |
|
Enhabit Inc.
NYSE:EHAB
|
0.060x |
|
Vestis Corporation
NYSE:VSTS
|
0.036x |
|
Lloyds Banking Group PLC
LSE:LLOY
|
0.141x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.045x |
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 market cap of Kempower Oyj.
| 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