KUEHNE+NAGEL INT N
KUEHNE+NAGEL INT N operates in Diversified Metals & Mining.
KUEHNE+NAGEL INT N (KNIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.163x
Based on the latest financial reports, KUEHNE+NAGEL INT N (KNIA) has a cash flow conversion efficiency ratio of 0.163x 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 (€480.00 Million) by net assets (€2.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KUEHNE+NAGEL INT N - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KUEHNE+NAGEL INT 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.
KUEHNE+NAGEL INT N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KUEHNE+NAGEL INT N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longwen Group Corp
PINK:LWLW
|
-0.222x |
|
DISCOVER FNCL SRVCS
MU:DC7
|
0.160x |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.006x |
|
Vystar Corp
PINK:VYST
|
0.000x |
|
The Singing Machine Company Inc. Common Stock
NASDAQ:MICS
|
3.272x |
|
Raise Production Inc
PINK:GLKFF
|
0.493x |
|
Haidemenos S.A.
AT:HAIDE
|
0.043x |
|
LIGAND PHARMA (LGDN.SG)
STU:LGDN
|
0.043x |
Annual Cash Flow Conversion Efficiency for KUEHNE+NAGEL INT N (2016–2023)
The table below shows the annual cash flow conversion efficiency of KUEHNE+NAGEL INT N from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.16 Billion | €1.70 Billion | 0.538x | -49.36% |
| 2022-12-31 | €4.15 Billion | €4.40 Billion | 1.062x | +38.51% |
| 2021-12-31 | €3.21 Billion | €2.46 Billion | 0.767x | +7.69% |
| 2020-12-31 | €2.41 Billion | €1.72 Billion | 0.712x | -3.94% |
| 2019-12-31 | €2.32 Billion | €1.72 Billion | 0.741x | +153.68% |
| 2018-12-31 | €2.32 Billion | €679.00 Million | 0.292x | -12.84% |
| 2017-12-31 | €2.33 Billion | €780.00 Million | 0.335x | -14.42% |
| 2016-12-31 | €2.17 Billion | €848.00 Million | 0.392x | -- |