Kesko Oyj
Kesko Oyj engages in the chain operations in Finland, Sweden, Norway, Estonia, Latvia, Lithuania, Denmark, and Poland. The company operates through Grocery Trade, Building and Technical Trade, and Car Trade divisions. The Grocery Trade division is involved in the wholesale and B2B trade of groceries, and retail of home and specialty goods under the K-retailer brand; offer online grocery services;… Read more
Kesko Oyj (KKOYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.103x
Based on the latest financial reports, Kesko Oyj (KKOYF) has a cash flow conversion efficiency ratio of 0.103x as of December 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 ($292.50 Million) by net assets ($2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kesko Oyj - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Kesko Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kesko Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kesko Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millicom International Cellular SA
NASDAQ:TIGO
|
0.153x |
|
AGCO Corporation
NYSE:AGCO
|
0.167x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
Securitas AB
PINK:SCTBY
|
0.095x |
|
Unity Software Inc
NYSE:U
|
0.035x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.084x |
|
PROCORE TECH.INC.DL-0001
F:5PT
|
N/A |
|
Fluor Corporation
NYSE:FLR
|
0.055x |
Annual Cash Flow Conversion Efficiency for Kesko Oyj (2002–2025)
The table below shows the annual cash flow conversion efficiency of Kesko Oyj from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.83 Billion | $879.70 Million | 0.311x | -15.58% |
| 2024-12-31 | $2.74 Billion | $1.01 Billion | 0.369x | -3.12% |
| 2023-12-31 | $2.76 Billion | $1.05 Billion | 0.380x | +14.00% |
| 2022-12-31 | $2.74 Billion | $915.20 Million | 0.334x | -26.72% |
| 2021-12-31 | $2.53 Billion | $1.15 Billion | 0.455x | -13.48% |
| 2020-12-31 | $2.19 Billion | $1.15 Billion | 0.526x | +25.68% |
| 2019-12-31 | $2.14 Billion | $896.60 Million | 0.419x | +122.49% |
| 2018-12-31 | $2.20 Billion | $413.80 Million | 0.188x | +39.26% |
| 2017-12-31 | $2.23 Billion | $301.70 Million | 0.135x | +68.87% |
| 2016-12-31 | $2.13 Billion | $170.20 Million | 0.080x | -35.07% |
| 2015-12-31 | $2.24 Billion | $276.40 Million | 0.123x | -8.25% |
| 2014-12-31 | $2.27 Billion | $304.40 Million | 0.134x | -23.61% |
| 2013-12-31 | $2.35 Billion | $413.80 Million | 0.176x | +4.47% |
| 2012-12-31 | $2.27 Billion | $381.70 Million | 0.168x | +74.30% |
| 2011-12-31 | $2.23 Billion | $215.70 Million | 0.097x | -51.29% |
| 2010-12-31 | $2.21 Billion | $438.20 Million | 0.198x | +8.33% |
| 2009-12-31 | $2.07 Billion | $378.80 Million | 0.183x | +175.99% |
| 2008-12-31 | $2.03 Billion | $134.40 Million | 0.066x | -39.46% |
| 2007-12-31 | $1.96 Billion | $215.20 Million | 0.110x | -36.62% |
| 2006-12-31 | $1.78 Billion | $307.20 Million | 0.173x | -7.86% |
| 2005-12-31 | $1.51 Billion | $282.90 Million | 0.188x | +32.08% |
| 2004-12-31 | $1.41 Billion | $199.80 Million | 0.142x | +22.18% |
| 2003-12-31 | $1.42 Billion | $164.50 Million | 0.116x | +10.97% |
| 2002-12-31 | $1.39 Billion | $145.80 Million | 0.105x | -- |