KHD Humboldt Wedag International AG
KHD Humboldt Wedag International AG provides engineering products and services for the cement industry. It operates through Capex and Plant Services segments. The Capex segment offers process technology, design, engineering, project management, and the supply of technical equipment including grinding, pyro process, and system automation; and organizes training for cement plant personnel through e… Read more
KHD Humboldt Wedag International AG (KHDHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.088x
Based on the latest financial reports, KHD Humboldt Wedag International AG (KHDHF) has a cash flow conversion efficiency ratio of 0.088x 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 ($9.04 Million) by net assets ($102.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KHD Humboldt Wedag International AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how KHD Humboldt Wedag International 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.
KHD Humboldt Wedag International AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KHD Humboldt Wedag International AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
KALRAY SA EO 1-
F:3FS
|
N/A |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
|
World Health Energy
PINK:WHEN
|
0.000x |
|
CU Tech Corp.
KQ:376290
|
0.029x |
|
Jetbest
TWO:4741
|
-0.005x |
Annual Cash Flow Conversion Efficiency for KHD Humboldt Wedag International AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of KHD Humboldt Wedag International AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $107.52 Million | $13.21 Million | 0.123x | -29.80% |
| 2023-12-31 | $94.97 Million | $16.63 Million | 0.175x | +190.42% |
| 2022-12-31 | $92.40 Million | $-17.89 Million | -0.194x | -160.58% |
| 2021-12-31 | $90.71 Million | $-6.74 Million | -0.074x | -4.67% |
| 2020-12-31 | $89.14 Million | $-6.33 Million | -0.071x | -148.78% |
| 2019-12-31 | $101.54 Million | $14.78 Million | 0.146x | +233.19% |
| 2018-12-31 | $123.11 Million | $-13.45 Million | -0.109x | -409.92% |
| 2017-12-31 | $149.76 Million | $5.28 Million | 0.035x | +115.42% |
| 2016-12-31 | $172.22 Million | $-39.37 Million | -0.229x | -6.64% |
| 2015-12-31 | $203.36 Million | $-43.60 Million | -0.214x | -470.72% |
| 2014-12-31 | $219.51 Million | $-8.25 Million | -0.038x | +82.27% |
| 2013-12-31 | $222.45 Million | $-47.14 Million | -0.212x | -337.62% |
| 2012-12-31 | $233.61 Million | $-11.31 Million | -0.048x | +82.81% |
| 2011-12-31 | $233.53 Million | $-65.79 Million | -0.282x | -182.91% |
| 2010-12-31 | $148.56 Million | $50.48 Million | 0.340x | +1393.66% |
| 2009-12-31 | $169.73 Million | $-4.46 Million | -0.026x | -107.71% |
| 2008-12-31 | $132.60 Million | $45.20 Million | 0.341x | -69.86% |
| 2007-12-31 | $118.01 Million | $133.47 Million | 1.131x | -- |