Kuehne + Nagel International AG
Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services in Europe, the Middle East, Africa, the Americas, the Asia-Pacific. The company operates through four segments: Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics. It offers container load, reefer and project logistics solutions; air charter, time-critical, sea-air logistic, a… Read more
Kuehne + Nagel International AG (KHNGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.210x
Based on the latest financial reports, Kuehne + Nagel International AG (KHNGF) has a cash flow conversion efficiency ratio of 0.210x 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 ($442.46 Million) by net assets ($2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuehne + Nagel International AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kuehne + Nagel 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.
Kuehne + Nagel International AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuehne + Nagel International AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eicher Motors Limited
NSE:EICHERMOT
|
0.120x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
J Sainsbury PLC OTC
OTCQX:JSAIY
|
0.118x |
|
Godaddy Inc
NYSE:GDDY
|
1.723x |
|
Globe Life Inc
NYSE:GL
|
0.054x |
|
Santos Ltd
PINK:STOSF
|
0.093x |
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
KC40
F:KC40
|
0.090x |
Annual Cash Flow Conversion Efficiency for Kuehne + Nagel International AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kuehne + Nagel International AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.27 Billion | $1.48 Billion | 0.455x | -15.49% |
| 2023-12-31 | $3.16 Billion | $1.70 Billion | 0.538x | -49.36% |
| 2022-12-31 | $4.15 Billion | $4.40 Billion | 1.062x | +38.51% |
| 2021-12-31 | $3.21 Billion | $2.46 Billion | 0.767x | +7.69% |
| 2020-12-31 | $2.41 Billion | $1.72 Billion | 0.712x | -3.94% |
| 2019-12-31 | $2.32 Billion | $1.72 Billion | 0.741x | +153.68% |
| 2018-12-31 | $2.32 Billion | $679.00 Million | 0.292x | -12.84% |
| 2017-12-31 | $2.33 Billion | $780.00 Million | 0.335x | -14.42% |
| 2016-12-31 | $2.17 Billion | $848.00 Million | 0.392x | -17.55% |
| 2015-12-31 | $2.13 Billion | $1.01 Billion | 0.475x | +43.87% |
| 2014-12-31 | $2.45 Billion | $810.00 Million | 0.330x | +6.52% |
| 2013-12-31 | $2.56 Billion | $793.00 Million | 0.310x | +35.21% |
| 2012-12-31 | $2.42 Billion | $556.00 Million | 0.229x | -18.91% |
| 2011-12-31 | $2.40 Billion | $680.00 Million | 0.283x | -22.27% |
| 2010-12-31 | $2.38 Billion | $865.00 Million | 0.364x | -0.36% |
| 2009-12-31 | $2.29 Billion | $836.00 Million | 0.365x | -12.61% |
| 2008-12-31 | $2.07 Billion | $866.00 Million | 0.418x | +17.12% |
| 2007-12-31 | $2.37 Billion | $843.60 Million | 0.357x | +16.30% |
| 2006-12-31 | $1.98 Billion | $605.80 Million | 0.307x | +24.65% |
| 2005-12-31 | $1.60 Billion | $393.90 Million | 0.246x | -43.51% |
| 2004-12-31 | $802.30 Million | $349.40 Million | 0.435x | +23.75% |
| 2003-12-31 | $1.02 Billion | $358.30 Million | 0.352x | +8.53% |
| 2002-12-31 | $881.70 Million | $285.90 Million | 0.324x | -- |