Kesko Oyj (KESKOA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kesko Oyj (KESKOA) has a cash flow conversion efficiency ratio of 0.119x as of June 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 (€299.50 Million ≈ $350.15 Million USD) by net assets (€2.52 Billion ≈ $2.95 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 Kesko Oyj to measure how many days the company can operate on defensive assets alone.
Kesko Oyj - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kesko Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kesko Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kesko Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW LPG Ltd
OL:BWLPG
|
0.310x |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
0.039x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
Timken India Limited
NSE:TIMKEN
|
0.085x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
ITEQ Corp
TW:6213
|
-0.026x |
|
Air China Limited
F:AD2
|
0.337x |
Annual Cash Flow Conversion Efficiency for Kesko Oyj (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kesko Oyj from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Kesko Oyj market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.74 Billion ≈ $3.20 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.369x | -3.12% |
| 2023-12-31 | €2.76 Billion ≈ $3.22 Billion |
€1.05 Billion ≈ $1.23 Billion |
0.380x | +14.00% |
| 2022-12-31 | €2.74 Billion ≈ $3.21 Billion |
€915.20 Million ≈ $1.07 Billion |
0.334x | -26.72% |
| 2021-12-31 | €2.53 Billion ≈ $2.96 Billion |
€1.15 Billion ≈ $1.35 Billion |
0.455x | -13.48% |
| 2020-12-31 | €2.19 Billion ≈ $2.56 Billion |
€1.15 Billion ≈ $1.35 Billion |
0.526x | +25.68% |
| 2019-12-31 | €2.14 Billion ≈ $2.50 Billion |
€896.60 Million ≈ $1.05 Billion |
0.419x | +122.49% |
| 2018-12-31 | €2.20 Billion ≈ $2.57 Billion |
€413.80 Million ≈ $483.78 Million |
0.188x | +39.26% |
| 2017-12-31 | €2.23 Billion ≈ $2.61 Billion |
€301.70 Million ≈ $352.72 Million |
0.135x | +68.87% |
| 2016-12-31 | €2.13 Billion ≈ $2.49 Billion |
€170.20 Million ≈ $198.98 Million |
0.080x | -35.07% |
| 2015-12-31 | €2.24 Billion ≈ $2.62 Billion |
€276.40 Million ≈ $323.14 Million |
0.123x | -8.25% |
| 2014-12-31 | €2.27 Billion ≈ $2.65 Billion |
€304.40 Million ≈ $355.88 Million |
0.134x | -23.61% |
| 2013-12-31 | €2.35 Billion ≈ $2.75 Billion |
€413.80 Million ≈ $483.78 Million |
0.176x | +4.47% |
| 2012-12-31 | €2.27 Billion ≈ $2.65 Billion |
€381.70 Million ≈ $446.25 Million |
0.168x | +74.30% |
| 2011-12-31 | €2.23 Billion ≈ $2.61 Billion |
€215.70 Million ≈ $252.18 Million |
0.097x | -51.29% |
| 2010-12-31 | €2.21 Billion ≈ $2.58 Billion |
€438.20 Million ≈ $512.30 Million |
0.198x | +8.33% |
| 2009-12-31 | €2.07 Billion ≈ $2.42 Billion |
€378.80 Million ≈ $442.86 Million |
0.183x | +175.99% |
| 2008-12-31 | €2.03 Billion ≈ $2.37 Billion |
€134.40 Million ≈ $157.13 Million |
0.066x | -39.46% |
| 2007-12-31 | €1.96 Billion ≈ $2.30 Billion |
€215.20 Million ≈ $251.59 Million |
0.110x | -36.62% |
| 2006-12-31 | €1.78 Billion ≈ $2.08 Billion |
€307.20 Million ≈ $359.15 Million |
0.173x | -7.86% |
| 2005-12-31 | €1.51 Billion ≈ $1.76 Billion |
€282.90 Million ≈ $330.74 Million |
0.188x | +32.08% |
| 2004-12-31 | €1.41 Billion ≈ $1.64 Billion |
€199.80 Million ≈ $233.59 Million |
0.142x | +22.18% |
| 2003-12-31 | €1.42 Billion ≈ $1.65 Billion |
€164.50 Million ≈ $192.32 Million |
0.116x | +10.97% |
| 2002-12-31 | €1.39 Billion ≈ $1.63 Billion |
€145.80 Million ≈ $170.46 Million |
0.105x | -- |
About Kesko Oyj
Kesko Oyj engages in the chain operations in Finland, Sweden, Norway, Estonia, Latvia, Lithuania, Denmark, and Poland. The company operates through Grocery Trade, Building and Technical Trade, and Car Trade divisions. The Grocery Trade division is involved in the wholesale and B2B trade of groceries, and retail of home and specialty goods under the K-retailer brand; and operates as a foodservice … Read more