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. See KESKOB equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Kesko Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
0.118x |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.022x |
|
Dillard's, Inc.
NYSE:DDS
|
0.180x |
|
Lincoln National Corporation
NYSE:LNC
|
0.023x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
Merus BV
NASDAQ:MRUS
|
-0.128x |
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 Kesko Oyj stock valuation.
| 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