Kesko Oyj Cash Flow Conversion Efficiency
Kesko Oyj 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.
Cash Flow Conversion Efficiency of Kesko Oyj (2000–2025)
Cash flow conversion efficiency of Kesko Oyj from 2000 to 2025. This chart illustrates how Kesko Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kesko Oyj stock price 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 market value of Kesko Oyj for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aecom Technology Corporation
NYSE:ACM
|
0.002x |
|
Valmont Industries Inc
NYSE:VMI
|
0.085x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.262x |
|
RHB Bank Bhd
KLSE:1066
|
0.060x |
|
REC Limited
NSE:RECLTD
|
-0.035x |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.061x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
-0.002x |
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. Review KESKOB cash flow after capex ratio 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 | -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