Kudelski SA
Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional a… Read more
Kudelski SA (KDCXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.155x
Based on the latest financial reports, Kudelski SA (KDCXF) has a cash flow conversion efficiency ratio of -0.155x 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 ($-49.25 Million) by net assets ($317.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kudelski SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Kudelski SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kudelski SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kudelski SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Frontier Lithium Inc
OTCQX:LITOF
|
0.081x |
|
Softstar Entertainment
TWO:6111
|
0.024x |
|
MPS Limited
NSE:MPSLTD
|
0.214x |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
0.040x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.185x |
Annual Cash Flow Conversion Efficiency for Kudelski SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Kudelski SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $314.39 Million | $-45.37 Million | -0.144x | -167.12% |
| 2023-12-31 | $297.00 Million | $63.85 Million | 0.215x | +5057.33% |
| 2022-12-31 | $361.76 Million | $1.51 Million | 0.004x | -98.40% |
| 2021-12-31 | $396.15 Million | $103.35 Million | 0.261x | -27.39% |
| 2020-12-31 | $369.03 Million | $132.59 Million | 0.359x | +313.48% |
| 2019-12-31 | $403.42 Million | $35.05 Million | 0.087x | +921.44% |
| 2018-12-31 | $443.16 Million | $-4.69 Million | -0.011x | +90.40% |
| 2017-12-31 | $491.62 Million | $-54.18 Million | -0.110x | -145.01% |
| 2016-12-31 | $491.62 Million | $120.38 Million | 0.245x | +2.89% |
| 2015-12-31 | $446.56 Million | $106.28 Million | 0.238x | -1.23% |
| 2014-12-31 | $458.57 Million | $110.50 Million | 0.241x | -7.87% |
| 2013-12-31 | $520.92 Million | $136.25 Million | 0.262x | -0.95% |
| 2012-12-31 | $458.33 Million | $121.04 Million | 0.264x | +28.96% |
| 2011-12-31 | $449.75 Million | $92.10 Million | 0.205x | -35.93% |
| 2010-12-31 | $499.19 Million | $159.56 Million | 0.320x | +11.52% |
| 2009-12-31 | $455.70 Million | $130.61 Million | 0.287x | +2311.81% |
| 2008-12-31 | $531.01 Million | $-6.88 Million | -0.013x | -112.58% |
| 2007-12-31 | $551.42 Million | $56.80 Million | 0.103x | -38.20% |
| 2006-12-31 | $422.42 Million | $70.42 Million | 0.167x | -64.58% |
| 2005-12-31 | $296.50 Million | $139.56 Million | 0.471x | +138.99% |
| 2004-12-31 | $245.58 Million | $48.37 Million | 0.197x | -- |