Kudelski SA

PINK:KDCXF USA Software - Application
Market Cap
$59.27 Million
Market Cap Rank
#19246 Global
#7097 in USA
Share Price
$1.15
Change (1 day)
+0.00%
52-Week Range
$1.15 - $1.15
All Time High
$18.21
About

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.

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 --