Koninklijke KPN N.V
Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. It operates through Consumer; Business; Wholesale and Network; and Operations & IT segments. The company offers fixed and mobile telephony, fixed and mobile broadband internet, and television services to retail and business consumers; infrastructure and network related IT solutions to bus… Read more
Koninklijke KPN N.V (KKPNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.295x
Based on the latest financial reports, Koninklijke KPN N.V (KKPNF) has a cash flow conversion efficiency ratio of 0.295x 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 ($1.02 Billion) by net assets ($3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koninklijke KPN N.V - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Koninklijke KPN N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Koninklijke KPN N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koninklijke KPN N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresenius SE & Co. KGaA
PINK:FSNUF
|
0.039x |
|
PTT Exploration & Production
PINK:PEXNY
|
0.080x |
|
Astellas Pharma Inc
PINK:ALPMF
|
0.043x |
|
B3 S.A. - Brasil Bolsa Balcão
PINK:BOLSY
|
0.081x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.062x |
|
PT Bank Rakyat Indonesia (Persero) Tbk
PINK:BKRKF
|
0.122x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
BOC Hong Kong (Holdings) Limited
F:BOF
|
-0.209x |
Annual Cash Flow Conversion Efficiency for Koninklijke KPN N.V (1996–2024)
The table below shows the annual cash flow conversion efficiency of Koninklijke KPN N.V from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.53 Billion | $2.26 Billion | 0.641x | +1.75% |
| 2023-12-31 | $3.56 Billion | $2.24 Billion | 0.630x | +5.09% |
| 2022-12-31 | $3.65 Billion | $2.19 Billion | 0.599x | -9.06% |
| 2021-12-31 | $3.23 Billion | $2.13 Billion | 0.659x | -15.45% |
| 2020-12-31 | $2.62 Billion | $2.04 Billion | 0.779x | -2.58% |
| 2019-12-31 | $2.51 Billion | $2.01 Billion | 0.800x | -20.99% |
| 2018-12-31 | $1.95 Billion | $1.97 Billion | 1.012x | +74.33% |
| 2017-12-31 | $3.36 Billion | $1.95 Billion | 0.581x | +9.08% |
| 2016-12-31 | $3.60 Billion | $1.92 Billion | 0.532x | +21.23% |
| 2015-12-31 | $5.05 Billion | $2.22 Billion | 0.439x | +30.83% |
| 2014-12-31 | $4.63 Billion | $1.55 Billion | 0.336x | -37.61% |
| 2013-12-31 | $5.30 Billion | $2.85 Billion | 0.538x | -55.97% |
| 2012-12-31 | $2.46 Billion | $3.01 Billion | 1.222x | -10.57% |
| 2011-12-31 | $2.93 Billion | $4.00 Billion | 1.366x | +25.57% |
| 2010-12-31 | $3.50 Billion | $3.81 Billion | 1.088x | +10.67% |
| 2009-12-31 | $3.84 Billion | $3.78 Billion | 0.983x | -8.30% |
| 2008-12-31 | $3.76 Billion | $4.03 Billion | 1.072x | +24.52% |
| 2007-12-31 | $4.52 Billion | $3.89 Billion | 0.861x | -11.26% |
| 2006-12-31 | $4.20 Billion | $4.07 Billion | 0.970x | +29.19% |
| 2005-12-31 | $5.10 Billion | $3.83 Billion | 0.751x | +31.79% |
| 2004-12-31 | $6.96 Billion | $3.97 Billion | 0.570x | +2.61% |
| 2003-12-31 | $7.36 Billion | $4.09 Billion | 0.555x | -33.21% |
| 2002-12-31 | $4.78 Billion | $3.98 Billion | 0.832x | +294.62% |
| 2001-12-31 | $12.19 Billion | $2.57 Billion | 0.211x | +52.56% |
| 2000-12-31 | $16.40 Billion | $2.26 Billion | 0.138x | -64.06% |
| 1999-12-31 | $6.38 Billion | $2.45 Billion | 0.384x | -1.81% |
| 1998-12-31 | $5.88 Billion | $2.30 Billion | 0.391x | +32.09% |
| 1997-12-31 | $7.88 Billion | $2.34 Billion | 0.296x | -14.10% |
| 1996-12-31 | $7.44 Billion | $2.57 Billion | 0.345x | -- |