Kesko Oyj Cash Flow Conversion Efficiency
Kesko Oyj cash flow conversion efficiency. Based on the latest financial reports, Kesko Oyj (KESKOA) has a cash flow conversion efficiency ratio of 0.135x as of June 2026. 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 (€362.20 Million ≈ $423.45 Million USD) by net assets (€2.68 Billion ≈ $3.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kesko Oyj (2002–2025)
Cash flow conversion efficiency of Kesko Oyj from 2002 to 2025. This chart illustrates how Kesko Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kesko Oyj for real-time trading data and today's change.
Kesko Oyj Cash Flow Conversion Ratio Explained
Kesko Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kesko Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kesko Oyj ranked by their cash flow conversion efficiency. Also see Kesko Oyj (KESKOA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
-0.360x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.041x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.458x |
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
-0.060x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.048x |
|
Xiamen C&D Inc
SHG:600153
|
-0.060x |
|
Scorpio Tankers Inc.
F:S0QA
|
0.048x |
Annual Cash Flow Conversion Efficiency for Kesko Oyj (2002–2025)
The table below shows the annual cash flow conversion efficiency of Kesko Oyj from 2002 to 2025. Review Kesko Oyj (KESKOA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.83 Billion ≈ $3.30 Billion |
€879.70 Million ≈ $1.03 Billion |
0.311x | -15.58% |
| 2024-12-31 | €2.73 Billion ≈ $3.20 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.369x | -3.11% |
| 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; offer online grocery services;… Read more