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. Also see KHG stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of KH Group Oyj to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
0.071x |
|
Panda Eco System Berhad
KLSE:0290
|
0.032x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Soc Franc Casinos
PA:SFCA
|
0.104x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
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. View KH Group Oyj (KHG) stock price for real-time trading data and today's change.
| 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