KERNEL HLDG
KERNEL HLDG operates in Diversified Metals & Mining.
KERNEL HLDG (0KE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.044x
Based on the latest financial reports, KERNEL HLDG (0KE) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (€81.26 Million) by net assets (€1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KERNEL HLDG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how KERNEL HLDG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KERNEL HLDG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KERNEL HLDG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Philip Morris Pakistan Ltd
KAR:PMPK
|
N/A |
|
ITM Power
LSE:ITM
|
-0.009x |
|
BQYL39
SA:BQYL39
|
N/A |
|
Balticon
WAR:BLT
|
0.050x |
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
0.040x |
|
MDNE3F
SA:MDNE3F
|
N/A |
|
FRESH FACTORY B.C.
F:Q4Z
|
N/A |
|
WENG FINE ART AG NA O.N.
F:WFA
|
N/A |
Annual Cash Flow Conversion Efficiency for KERNEL HLDG (2016–2024)
The table below shows the annual cash flow conversion efficiency of KERNEL HLDG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €1.87 Billion | €472.14 Million | 0.253x | -38.39% |
| 2023-06-30 | €1.74 Billion | €716.13 Million | 0.411x | +326.67% |
| 2022-06-30 | €1.69 Billion | €-305.46 Million | -0.181x | -176.78% |
| 2021-06-30 | €1.95 Billion | €459.84 Million | 0.236x | +30.88% |
| 2020-06-30 | €1.49 Billion | €269.36 Million | 0.180x | +22.15% |
| 2019-06-30 | €1.35 Billion | €198.65 Million | 0.148x | +110.72% |
| 2018-06-30 | €1.18 Billion | €82.48 Million | 0.070x | +4.74% |
| 2017-06-30 | €1.16 Billion | €77.41 Million | 0.067x | -50.14% |
| 2016-06-30 | €997.05 Million | €133.72 Million | 0.134x | -- |