KONE Oyj (KNEBV) - 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 KONE Oyj (KNEBV) market capitalisation for the company's overall valuation and market capitalisation.
KONE Oyj - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how KONE Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KONE Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KONE Oyj ranked by their cash flow conversion efficiency. Explore KONE Oyj earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUMITOMO EL.IND.ADR
F:SMO1
|
N/A |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.077x |
|
China State Construction Engineering Corp Ltd
SHG:601668
|
0.033x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.057x |
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
-1.891x |
|
Kuehne + Nagel International AG
F:KNIU
|
0.142x |
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. View latest KONE Oyj stock price today for real-time trading data and today's change.
| 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