Klöckner & Co SE
Klöckner & Co SE, together with its subsidiaries, distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally. The company operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. It offers flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and C… Read more
Klöckner & Co SE (KLKNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Klöckner & Co SE (KLKNF) has a cash flow conversion efficiency ratio of -0.077x 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 ($-118.00 Million) by net assets ($1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klöckner & Co SE - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Klöckner & Co SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Klöckner & Co SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klöckner & Co SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
0.034x |
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
0.434x |
|
Jupiter Wagons Limited
NSE:JWL
|
0.005x |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
|
EXP WORLD HLDG DL-00001
F:44Y
|
N/A |
|
Mission Produce Inc
NASDAQ:AVO
|
0.108x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Klöckner & Co SE (2002–2024)
The table below shows the annual cash flow conversion efficiency of Klöckner & Co SE from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.72 Billion | $114.70 Million | 0.067x | -63.62% |
| 2023-12-31 | $1.75 Billion | $321.57 Million | 0.183x | -10.97% |
| 2022-12-31 | $1.97 Billion | $405.17 Million | 0.206x | +223.02% |
| 2021-12-31 | $1.83 Billion | $-305.77 Million | -0.167x | -208.43% |
| 2020-12-31 | $1.04 Billion | $160.98 Million | 0.154x | -10.65% |
| 2019-12-31 | $1.18 Billion | $204.23 Million | 0.173x | +267.73% |
| 2018-12-31 | $1.28 Billion | $60.20 Million | 0.047x | -28.40% |
| 2017-12-31 | $1.20 Billion | $78.87 Million | 0.066x | +3.51% |
| 2016-12-31 | $1.15 Billion | $72.75 Million | 0.063x | -74.43% |
| 2015-12-31 | $1.11 Billion | $275.93 Million | 0.248x | +607.97% |
| 2014-12-31 | $1.43 Billion | $50.01 Million | 0.035x | -64.51% |
| 2013-12-31 | $1.45 Billion | $142.58 Million | 0.099x | +59.68% |
| 2012-12-31 | $1.63 Billion | $100.98 Million | 0.062x | +1737.33% |
| 2011-12-31 | $1.84 Billion | $6.20 Million | 0.003x | -87.67% |
| 2010-12-31 | $1.29 Billion | $35.19 Million | 0.027x | -94.58% |
| 2009-12-31 | $1.12 Billion | $564.66 Million | 0.503x | +189.00% |
| 2008-12-31 | $1.07 Billion | $186.88 Million | 0.174x | -16.06% |
| 2007-12-31 | $760.64 Million | $157.62 Million | 0.207x | -19.91% |
| 2006-12-31 | $686.66 Million | $177.66 Million | 0.259x | +101.13% |
| 2004-12-31 | $592.18 Million | $76.17 Million | 0.129x | -40.16% |
| 2003-12-31 | $462.88 Million | $99.50 Million | 0.215x | +69.63% |
| 2002-12-31 | $466.69 Million | $59.14 Million | 0.127x | -- |