Kesko Oyj (KESKOB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kesko Oyj (KESKOB) has a cash flow conversion efficiency ratio of 0.103x 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 (€292.50 Million ≈ $341.96 Million USD) by net assets (€2.83 Billion ≈ $3.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kesko Oyj - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Kesko Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kesko Oyj debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Unicaja Banco SA
MC:UNI
|
0.006x |
|
Hunan Gold Corp Ltd
SHE:002155
|
0.035x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Federal Signal Corporation
NYSE:FSS
|
0.046x |
|
International Games System Co Ltd
TWO:3293
|
0.235x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.079x |
|
OneMain Holdings Inc
NYSE:OMF
|
0.254x |
Annual Cash Flow Conversion Efficiency for Kesko Oyj (2000–2025)
The table below shows the annual cash flow conversion efficiency of Kesko Oyj from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see KESKOB market cap.
| 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 | -31.67% |
| 2001-12-31 | €1.36 Billion ≈ $1.59 Billion |
€209.00 Million ≈ $244.34 Million |
0.153x | +66.16% |
| 2000-12-31 | €1.40 Billion ≈ $1.63 Billion |
€128.90 Million ≈ $150.70 Million |
0.092x | -- |
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