KH Group Oyj
KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. It operates through KH-Koneet and Nordic Rescue Group segments. The company sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. It also engages in the manufacture, … Read more
KH Group Oyj (KHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.185x
Based on the latest financial reports, KH Group Oyj (KHG) has a cash flow conversion efficiency ratio of 0.185x as of September 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 (€9.00 Million) by net assets (€48.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KH Group Oyj - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how KH Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KH Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KH Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Automotive Stampings and Assemblies Limited
NSE:ASAL
|
2.799x |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
0.061x |
|
Davangere Sugar Company Limited
NSE:DAVANGERE
|
-0.032x |
|
ORTOMA AB B
F:82Y
|
N/A |
|
Zinnwald Lithium Plc
PINK:ZNWLF
|
0.000x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
Full Circle Lithium Corp.
PINK:FCLIF
|
-0.109x |
Annual Cash Flow Conversion Efficiency for KH Group Oyj (2001–2024)
The table below shows the annual cash flow conversion efficiency of KH Group Oyj from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €49.10 Million | €9.41 Million | 0.192x | -33.10% |
| 2023-12-31 | €79.27 Million | €22.70 Million | 0.286x | +722.75% |
| 2022-12-31 | €85.14 Million | €-3.92 Million | -0.046x | +56.28% |
| 2021-12-31 | €93.46 Million | €-9.83 Million | -0.105x | +36.35% |
| 2020-12-31 | €77.30 Million | €-12.77 Million | -0.165x | -134.54% |
| 2019-12-31 | €78.06 Million | €37.35 Million | 0.478x | +148.98% |
| 2018-12-31 | €66.99 Million | €12.87 Million | 0.192x | +139.60% |
| 2017-12-31 | €53.45 Million | €-25.93 Million | -0.485x | -160.88% |
| 2016-12-31 | €40.67 Million | €32.41 Million | 0.797x | +550.91% |
| 2015-12-31 | €70.85 Million | €8.67 Million | 0.122x | -45.94% |
| 2014-12-31 | €68.68 Million | €15.55 Million | 0.226x | +6554.52% |
| 2013-12-31 | €86.42 Million | €-303.23K | -0.004x | -101.29% |
| 2011-12-31 | €88.24 Million | €24.05 Million | 0.273x | +32.71% |
| 2009-12-31 | €150.53 Million | €30.92 Million | 0.205x | +25.61% |
| 2008-12-31 | €146.22 Million | €23.91 Million | 0.164x | +8.35% |
| 2007-12-31 | €133.57 Million | €20.16 Million | 0.151x | +2.13% |
| 2006-12-31 | €127.40 Million | €18.83 Million | 0.148x | -47.31% |
| 2005-12-31 | €131.06 Million | €36.76 Million | 0.280x | +17.80% |
| 2004-12-31 | €120.96 Million | €28.80 Million | 0.238x | +119.35% |
| 2003-12-31 | €116.05 Million | €12.60 Million | 0.109x | +0.38% |
| 2002-12-31 | €103.67 Million | €11.21 Million | 0.108x | -71.54% |
| 2001-12-31 | €14.66 Million | €5.57 Million | 0.380x | -- |