Kulmbacher Brauerei Aktien-Gesellschaft (KUL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has a cash flow conversion efficiency ratio of 0.001x as of June 2023. 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 (€43.00K ≈ $50.27K USD) by net assets (€77.66 Million ≈ $90.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KUL company net worth for the company's overall valuation and market capitalisation.
Kulmbacher Brauerei Aktien-Gesellschaft - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Kulmbacher Brauerei Aktien-Gesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kulmbacher Brauerei Aktien-Gesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kulmbacher Brauerei Aktien-Gesellschaft ranked by their cash flow conversion efficiency. Explore KUL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
Diploma PLC
LSE:DPLM
|
0.105x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.435x |
|
Teo Seng Capital Bhd
KLSE:7252
|
0.029x |
|
I Controls Inc
KO:039570
|
-0.071x |
|
Sajo Seafood
KO:014710
|
-0.151x |
|
Unifi Inc
NYSE:UFI
|
0.035x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.094x |
Annual Cash Flow Conversion Efficiency for Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
The table below shows the annual cash flow conversion efficiency of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025. View Kulmbacher Brauerei Aktien-Gesellschaft stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €85.55 Million ≈ $100.01 Million |
€42.51 Million ≈ $49.70 Million |
0.497x | -0.84% |
| 2024-12-31 | €85.04 Million ≈ $99.43 Million |
€42.62 Million ≈ $49.83 Million |
0.501x | +25.72% |
| 2023-12-31 | €82.09 Million ≈ $95.97 Million |
€32.73 Million ≈ $38.26 Million |
0.399x | -11.77% |
| 2022-12-31 | €80.86 Million ≈ $94.53 Million |
€36.53 Million ≈ $42.71 Million |
0.452x | +5.87% |
| 2021-12-31 | €75.08 Million ≈ $87.78 Million |
€32.04 Million ≈ $37.46 Million |
0.427x | -6.66% |
| 2020-12-31 | €82.41 Million ≈ $96.34 Million |
€37.68 Million ≈ $44.05 Million |
0.457x | +5.07% |
| 2019-12-31 | €80.85 Million ≈ $94.52 Million |
€35.18 Million ≈ $41.13 Million |
0.435x | +19.01% |
| 2018-12-31 | €78.80 Million ≈ $92.12 Million |
€28.81 Million ≈ $33.69 Million |
0.366x | +0.10% |
| 2017-12-31 | €73.56 Million ≈ $86.00 Million |
€26.87 Million ≈ $31.42 Million |
0.365x | -4.95% |
| 2016-12-31 | €68.82 Million ≈ $80.46 Million |
€26.45 Million ≈ $30.92 Million |
0.384x | +14.89% |
| 2015-12-31 | €61.75 Million ≈ $72.19 Million |
€20.66 Million ≈ $24.15 Million |
0.335x | -- |
About Kulmbacher Brauerei Aktien-Gesellschaft
Kulmbacher Brauerei Aktien-Gesellschaft engages in the brewery business in Germany and internationally. The company supplies products, such as pilsner, specialty beers, mixed beer drinks, and alcoholic free beers, as well as mineral water and soft drinks. Kulmbacher Brauerei Aktien-Gesellschaft was founded in 1846 and is based in Kulmbach, Germany.