KLOECKNER & CO N
KLOECKNER & CO N operates in Diversified Metals & Mining.
KLOECKNER & CO N (KCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.036x
Based on the latest financial reports, KLOECKNER & CO N (KCO) has a cash flow conversion efficiency ratio of -0.036x as of September 2024.
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 (€-62.36 Million) by net assets (€1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KLOECKNER & CO N - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KLOECKNER & CO N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KLOECKNER & CO N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KLOECKNER & CO N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BKXI39
SA:BKXI39
|
N/A |
|
ECOTEL COMMUNCAT
BE:E4C
|
0.011x |
|
Sydinvest Verden Ligevægt & Value KL
CO:SYIVLVADKK
|
N/A |
|
PortfolioMan ØU Inv Balan kl n
CO:PMIOUIB
|
N/A |
|
NORTH AMERICAN ENER
BE:N5Z
|
0.123x |
|
Icarus Capital Corp.
V:ICRS
|
N/A |
|
TKOLF
PINK:TKOLF
|
N/A |
|
Rinnai Corp
OTCGREY:RINIY
|
N/A |
Annual Cash Flow Conversion Efficiency for KLOECKNER & CO N (2016–2023)
The table below shows the annual cash flow conversion efficiency of KLOECKNER & CO N from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.75 Billion | €321.57 Million | 0.183x | -10.97% |
| 2022-12-31 | €1.97 Billion | €405.17 Million | 0.206x | +223.02% |
| 2021-12-31 | €1.83 Billion | €-305.77 Million | -0.167x | -208.43% |
| 2020-12-31 | €1.04 Billion | €160.98 Million | 0.154x | -10.65% |
| 2019-12-31 | €1.18 Billion | €204.23 Million | 0.173x | +267.73% |
| 2018-12-31 | €1.28 Billion | €60.20 Million | 0.047x | -28.40% |
| 2017-12-31 | €1.20 Billion | €78.87 Million | 0.066x | +3.51% |
| 2016-12-31 | €1.15 Billion | €72.75 Million | 0.063x | -- |