Kudelski S.A.
Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional a… Read more
Kudelski S.A. (0QNQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.143x
Based on the latest financial reports, Kudelski S.A. (0QNQ) has a cash flow conversion efficiency ratio of -0.143x as of June 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 (£-45.33 Million) by net assets (£317.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kudelski S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kudelski S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kudelski S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kudelski S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.027x |
|
GFLT
PINK:GFLT
|
-2.590x |
|
Renalytix Plc
OTCQB:RNLXY
|
4.746x |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
|
OPTGF
PINK:OPTGF
|
N/A |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
Annual Cash Flow Conversion Efficiency for Kudelski S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kudelski S.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £314.39 Million | £-45.37 Million | -0.144x | -167.12% |
| 2023-12-31 | £297.00 Million | £63.85 Million | 0.215x | +5475.12% |
| 2022-12-31 | £361.57 Million | £1.39 Million | 0.004x | -98.37% |
| 2021-12-31 | £396.66 Million | £94.08 Million | 0.237x | -25.43% |
| 2020-12-31 | £369.03 Million | £117.38 Million | 0.318x | +288.24% |
| 2019-12-31 | £403.42 Million | £33.05 Million | 0.082x | +868.90% |
| 2018-12-31 | £443.16 Million | £-4.72 Million | -0.011x | +90.33% |
| 2017-12-31 | £491.62 Million | £-54.18 Million | -0.110x | -143.63% |
| 2016-12-31 | £491.62 Million | £124.19 Million | 0.253x | +6.15% |
| 2015-12-31 | £446.47 Million | £106.26 Million | 0.238x | -1.23% |
| 2014-12-31 | £456.47 Million | £109.99 Million | 0.241x | -11.02% |
| 2013-12-31 | £501.40 Million | £135.79 Million | 0.271x | +2.55% |
| 2012-12-31 | £418.42 Million | £110.50 Million | 0.264x | -- |