KH Group Oyj (KHG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KH Group Oyj (KHG) has a cash flow conversion efficiency ratio of -0.147x as of March 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 (€-6.90 Million ≈ $-8.07 Million USD) by net assets (€46.80 Million ≈ $54.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KH Group Oyj net asset quality index to measure how much of total assets are equity-financed.
KH Group Oyj - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how KH Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KH Group Oyj (KHG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
E&E Recycling
TWO:8440
|
0.114x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
Jeil Technos Co.Ltd
KQ:038010
|
-0.106x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.015x |
|
Aerodrome Group Ltd
TA:ARDM
|
-0.198x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
Annual Cash Flow Conversion Efficiency for KH Group Oyj (2001–2025)
The table below shows the annual cash flow conversion efficiency of KH Group Oyj from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see how much is KH Group Oyj worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €49.70 Million ≈ $58.10 Million |
€28.23 Million ≈ $33.01 Million |
0.568x | +196.51% |
| 2024-12-31 | €49.10 Million ≈ $57.40 Million |
€9.41 Million ≈ $11.00 Million |
0.192x | -33.10% |
| 2023-12-31 | €79.27 Million ≈ $92.67 Million |
€22.70 Million ≈ $26.54 Million |
0.286x | +722.75% |
| 2022-12-31 | €85.14 Million ≈ $99.54 Million |
€-3.92 Million ≈ $-4.58 Million |
-0.046x | +56.28% |
| 2021-12-31 | €93.46 Million ≈ $109.26 Million |
€-9.83 Million ≈ $-11.49 Million |
-0.105x | +36.35% |
| 2020-12-31 | €77.30 Million ≈ $90.37 Million |
€-12.77 Million ≈ $-14.93 Million |
-0.165x | -134.54% |
| 2019-12-31 | €78.06 Million ≈ $91.26 Million |
€37.35 Million ≈ $43.66 Million |
0.478x | +148.98% |
| 2018-12-31 | €66.99 Million ≈ $78.32 Million |
€12.87 Million ≈ $15.05 Million |
0.192x | +139.60% |
| 2017-12-31 | €53.45 Million ≈ $62.49 Million |
€-25.93 Million ≈ $-30.32 Million |
-0.485x | -160.88% |
| 2016-12-31 | €40.67 Million ≈ $47.55 Million |
€32.41 Million ≈ $37.89 Million |
0.797x | +550.91% |
| 2015-12-31 | €70.85 Million ≈ $82.83 Million |
€8.67 Million ≈ $10.14 Million |
0.122x | -45.94% |
| 2014-12-31 | €68.68 Million ≈ $80.30 Million |
€15.56 Million ≈ $18.19 Million |
0.226x | +1018.26% |
| 2013-12-31 | €86.42 Million ≈ $101.03 Million |
€-2.13 Million ≈ $-2.49 Million |
-0.025x | -649.80% |
| 2012-12-31 | €89.72 Million ≈ $104.89 Million |
€-295.11K ≈ $-345.02K |
-0.003x | -101.21% |
| 2011-12-31 | €88.24 Million ≈ $103.17 Million |
€24.05 Million ≈ $28.12 Million |
0.273x | +13419.76% |
| 2010-12-31 | €160.78 Million ≈ $187.96 Million |
€-329.00K ≈ $-384.64K |
-0.002x | -101.00% |
| 2009-12-31 | €150.53 Million ≈ $175.99 Million |
€30.92 Million ≈ $36.15 Million |
0.205x | +25.61% |
| 2008-12-31 | €146.22 Million ≈ $170.95 Million |
€23.91 Million ≈ $27.95 Million |
0.164x | +15.89% |
| 2007-12-31 | €133.57 Million ≈ $156.16 Million |
€18.85 Million ≈ $22.03 Million |
0.141x | -0.06% |
| 2006-12-31 | €127.40 Million ≈ $148.94 Million |
€17.99 Million ≈ $21.03 Million |
0.141x | -49.66% |
| 2005-12-31 | €131.06 Million ≈ $153.23 Million |
€36.76 Million ≈ $42.97 Million |
0.280x | +560.22% |
| 2004-12-31 | €167.62 Million ≈ $195.96 Million |
€-10.21 Million ≈ $-11.94 Million |
-0.061x | +57.74% |
| 2003-12-31 | €114.12 Million ≈ $133.42 Million |
€-16.45 Million ≈ $-19.24 Million |
-0.144x | -474.23% |
| 2002-12-31 | €103.67 Million ≈ $121.20 Million |
€-2.60 Million ≈ $-3.04 Million |
-0.025x | -106.61% |
| 2001-12-31 | €14.66 Million ≈ $17.14 Million |
€5.57 Million ≈ $6.51 Million |
0.380x | -- |
About 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. The company operates through KH-Koneet and Nordic Rescue Group segments. It sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. The company also engages in the manu… Read more