Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow Conversion Efficiency
Kulmbacher Brauerei Aktien-Gesellschaft 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.
Cash Flow Conversion Efficiency of Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
Cash flow conversion efficiency of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025. This chart illustrates how Kulmbacher Brauerei Aktien-Gesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kulmbacher Brauerei Aktien-Gesellschaft (KUL) stock price for real-time trading data and today's change.
Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow Conversion Ratio Explained
Kulmbacher Brauerei Aktien-Gesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KUL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.059x |
|
Eastern Communications Co Ltd B
SHG:900941
|
0.030x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
0.014x |
|
Megaforce Co Ltd
TWO:3294
|
0.072x |
|
HMCIB SPAC 3
KQ:226340
|
0.043x |
|
Willbes
KO:008600
|
0.151x |
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. Review Kulmbacher Brauerei Aktien-Gesellschaft free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.