KONE Oyj Cash Flow Conversion Efficiency
KONE Oyj cash flow conversion efficiency. Based on the latest financial reports, KONE Oyj (KNEBV) has a cash flow conversion efficiency ratio of 0.129x 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 (€365.00 Million ≈ $426.72 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. Also see how much is KONE Oyj worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of KONE Oyj (2000–2025)
Cash flow conversion efficiency of KONE Oyj from 2000 to 2025. This chart illustrates how KONE Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KNEBV stock price for real-time trading data and today's change.
KONE Oyj Cash Flow Conversion Ratio Explained
KONE 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.
KONE Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KONE Oyj ranked by their cash flow conversion efficiency. Review KNEBV free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung SDI
KO:006400
|
-0.010x |
|
DENSO CORP. ADR 4
F:DNOA
|
N/A |
|
CGN Power
SHE:003816
|
0.055x |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
0.054x |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
N/A |
|
Dassault Systèmes SE
F:DSY
|
0.031x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.131x |
Annual Cash Flow Conversion Efficiency for KONE Oyj (2000–2025)
The table below shows the annual cash flow conversion efficiency of KONE Oyj from 2000 to 2025. Also see KONE Oyj balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.83 Billion ≈ $3.30 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.466x | +7.81% |
| 2024-12-31 | €2.89 Billion ≈ $3.38 Billion |
€1.25 Billion ≈ $1.46 Billion |
0.432x | +6.67% |
| 2023-12-31 | €2.79 Billion ≈ $3.26 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.405x | +118.33% |
| 2022-12-31 | €2.87 Billion ≈ $3.35 Billion |
€531.50 Million ≈ $621.38 Million |
0.185x | -62.57% |
| 2021-12-31 | €3.20 Billion ≈ $3.74 Billion |
€1.58 Billion ≈ $1.85 Billion |
0.495x | +2.17% |
| 2020-12-31 | €3.20 Billion ≈ $3.74 Billion |
€1.55 Billion ≈ $1.81 Billion |
0.485x | +21.92% |
| 2019-12-31 | €3.19 Billion ≈ $3.73 Billion |
€1.27 Billion ≈ $1.48 Billion |
0.398x | +26.31% |
| 2018-12-31 | €3.08 Billion ≈ $3.60 Billion |
€969.80 Million ≈ $1.13 Billion |
0.315x | -5.02% |
| 2017-12-31 | €2.91 Billion ≈ $3.40 Billion |
€963.70 Million ≈ $1.13 Billion |
0.331x | -21.36% |
| 2016-12-31 | €2.80 Billion ≈ $3.27 Billion |
€1.18 Billion ≈ $1.38 Billion |
0.422x | -24.96% |
| 2015-12-31 | €2.58 Billion ≈ $3.01 Billion |
€1.45 Billion ≈ $1.69 Billion |
0.562x | +3.04% |
| 2014-12-31 | €2.06 Billion ≈ $2.41 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.545x | -8.06% |
| 2013-12-31 | €1.72 Billion ≈ $2.02 Billion |
€1.02 Billion ≈ $1.20 Billion |
0.593x | +21.91% |
| 2012-12-31 | €1.91 Billion ≈ $2.23 Billion |
€926.60 Million ≈ $1.08 Billion |
0.486x | +64.05% |
| 2011-12-31 | €2.03 Billion ≈ $2.38 Billion |
€603.00 Million ≈ $704.97 Million |
0.296x | -30.53% |
| 2010-12-31 | €1.60 Billion ≈ $1.87 Billion |
€683.00 Million ≈ $798.50 Million |
0.427x | -18.53% |
| 2009-12-31 | €1.34 Billion ≈ $1.57 Billion |
€701.40 Million ≈ $820.01 Million |
0.524x | +26.79% |
| 2008-12-31 | €1.04 Billion ≈ $1.21 Billion |
€427.90 Million ≈ $500.26 Million |
0.413x | +25.80% |
| 2007-12-31 | €749.20 Million ≈ $875.89 Million |
€246.00 Million ≈ $287.60 Million |
0.328x | -13.70% |
| 2006-12-31 | €698.60 Million ≈ $816.74 Million |
€265.80 Million ≈ $310.75 Million |
0.380x | +240.85% |
| 2005-12-31 | €669.20 Million ≈ $782.37 Million |
€74.70 Million ≈ $87.33 Million |
0.112x | -44.60% |
| 2005-03-31 | €1.34 Billion ≈ $1.57 Billion |
€270.30 Million ≈ $316.01 Million |
0.201x | 0.00% |
| 2004-12-31 | €1.34 Billion ≈ $1.57 Billion |
€270.30 Million ≈ $316.01 Million |
0.201x | -43.82% |
| 2003-12-31 | €1.11 Billion ≈ $1.30 Billion |
€399.60 Million ≈ $467.17 Million |
0.359x | -18.49% |
| 2002-12-31 | €1.13 Billion ≈ $1.32 Billion |
€496.90 Million ≈ $580.93 Million |
0.440x | +39.55% |
| 2001-12-31 | €807.20 Million ≈ $943.70 Million |
€254.50 Million ≈ $297.54 Million |
0.315x | +24.55% |
| 2000-12-31 | €676.70 Million ≈ $791.13 Million |
€171.30 Million ≈ $200.27 Million |
0.253x | -- |
About KONE Oyj
KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experience… Read more