KION GROUP AG
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal comb… Read more
KION GROUP AG (KNNGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.037x
Based on the latest financial reports, KION GROUP AG (KNNGF) has a cash flow conversion efficiency ratio of 0.037x 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 ($218.30 Million) by net assets ($5.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KION GROUP AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how KION GROUP AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KION GROUP AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KION GROUP AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Franklin Electric Co Inc
NASDAQ:FELE
|
0.078x |
|
Kadant Inc
NYSE:KAI
|
0.054x |
|
Core Scientific, Inc. Tranche 2 Warrants
NASDAQ:CORZZ
|
-0.117x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
0.132x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.003x |
|
Electric Power Development Co. Ltd
F:FJG
|
N/A |
|
Glenmark Pharmaceuticals Limited
NSE:GLENMARK
|
0.296x |
Annual Cash Flow Conversion Efficiency for KION GROUP AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of KION GROUP AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.21 Billion | $1.17 Billion | 0.189x | -4.84% |
| 2023-12-31 | $5.77 Billion | $1.14 Billion | 0.198x | +421.28% |
| 2022-12-31 | $5.61 Billion | $-345.90 Million | -0.062x | -136.16% |
| 2021-12-31 | $5.17 Billion | $881.70 Million | 0.171x | +38.22% |
| 2020-12-31 | $4.27 Billion | $527.10 Million | 0.123x | -48.11% |
| 2019-12-31 | $3.56 Billion | $846.30 Million | 0.238x | +2.68% |
| 2018-12-31 | $3.31 Billion | $765.50 Million | 0.232x | -2.64% |
| 2017-12-31 | $2.99 Billion | $711.90 Million | 0.238x | +43.31% |
| 2016-12-31 | $2.50 Billion | $414.30 Million | 0.166x | -32.55% |
| 2015-12-31 | $1.85 Billion | $455.00 Million | 0.246x | -32.87% |
| 2014-12-31 | $1.65 Billion | $603.80 Million | 0.367x | -- |