Kernel Holding S.A
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower … Read more
Kernel Holding S.A (KARNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Kernel Holding S.A (KARNF) has a cash flow conversion efficiency ratio of 0.006x as of September 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 ($13.92 Million) by net assets ($2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kernel Holding S.A - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kernel Holding S.A'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 Holding S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kernel Holding S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interactive Digital Technologies
TWO:6486
|
-0.067x |
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
Monument Mining Limited
PINK:MMTMF
|
0.113x |
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
|
Fast Ejendom
CO:FED
|
0.021x |
|
Worldline
LSE:0QVI
|
0.032x |
|
Ruby Tech
TWO:8048
|
0.042x |
Annual Cash Flow Conversion Efficiency for Kernel Holding S.A (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kernel Holding S.A from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.08 Billion | $241.66 Million | 0.116x | -54.37% |
| 2024-06-30 | $1.87 Billion | $475.40 Million | 0.255x | -37.97% |
| 2023-06-30 | $1.74 Billion | $716.13 Million | 0.411x | +326.67% |
| 2022-06-30 | $1.69 Billion | $-305.46 Million | -0.181x | -182.05% |
| 2021-06-30 | $2.08 Billion | $459.84 Million | 0.221x | +22.47% |
| 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 | -70.48% |
| 2015-06-30 | $890.84 Million | $404.72 Million | 0.454x | +467.77% |
| 2014-06-30 | $1.03 Billion | $82.47 Million | 0.080x | -63.65% |
| 2013-06-30 | $1.35 Billion | $297.67 Million | 0.220x | +1210.80% |
| 2012-06-30 | $1.21 Billion | $-23.99 Million | -0.020x | -135.20% |
| 2011-06-30 | $997.29 Million | $56.15 Million | 0.056x | -59.84% |
| 2010-06-30 | $604.89 Million | $84.80 Million | 0.140x | -61.24% |
| 2009-06-30 | $357.46 Million | $129.29 Million | 0.362x | +226.81% |
| 2008-06-30 | $440.42 Million | $-125.62 Million | -0.285x | -291.30% |
| 2007-06-30 | $77.76 Million | $11.59 Million | 0.149x | +124.41% |
| 2006-06-30 | $47.56 Million | $-29.05 Million | -0.611x | -457.26% |
| 2005-06-30 | $48.39 Million | $-5.30 Million | -0.110x | -- |