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. See KNEBV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FirstEnergy Corporation
NYSE:FE
|
0.060x |
|
PPL Corporation
NYSE:PPL
|
0.025x |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
0.060x |
|
Tata Steel Limited
IL:TTST
|
N/A |
|
Honda Motor Co. Ltd
F:HDMA
|
0.024x |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
Standard Bank Group Ltd
JSE:SBK
|
0.252x |
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
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. For the full company profile with market capitalisation and key ratios, see KONE Oyj (KNEBV) total market value.
| 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