Knorr-Bremse Aktiengesellschaft
Knorr-Bremse AG, together with its subsidiaries, develops, produces, and markets brake systems for rail and commercial vehicles and other safety-critical systems worldwide. It operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment offers braking systems, entrance and HVAC systems, sanitary systems, coupling systems, digital solutions, smart… Read more
Knorr-Bremse Aktiengesellschaft (KNBHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Knorr-Bremse Aktiengesellschaft (KNBHF) has a cash flow conversion efficiency ratio of 0.057x 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 ($176.33 Million) by net assets ($3.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knorr-Bremse Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Knorr-Bremse Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Knorr-Bremse Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knorr-Bremse Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Abcam plc
PINK:ABCZF
|
0.043x |
|
ALLFUNDS GROUP EO-0025
F:6UY
|
N/A |
|
Bim Birlesik Magazalar
PINK:BMBRF
|
0.012x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Shenzhou International Group Holdings Limited
PINK:SHZHY
|
0.073x |
|
Hongda
SHG:600331
|
0.059x |
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.047x |
Annual Cash Flow Conversion Efficiency for Knorr-Bremse Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of Knorr-Bremse Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.13 Billion | $1.04 Billion | 0.333x | +5.74% |
| 2023-12-31 | $2.90 Billion | $915.00 Million | 0.315x | +45.38% |
| 2022-12-31 | $2.50 Billion | $541.55 Million | 0.217x | -46.10% |
| 2021-12-31 | $2.43 Billion | $975.49 Million | 0.402x | -25.40% |
| 2020-12-31 | $1.92 Billion | $1.04 Billion | 0.539x | +3.99% |
| 2019-12-31 | $1.90 Billion | $985.79 Million | 0.518x | +14.84% |
| 2018-12-31 | $1.61 Billion | $725.53 Million | 0.451x | +32.52% |
| 2017-12-31 | $2.00 Billion | $679.89 Million | 0.341x | -12.93% |
| 2016-12-31 | $1.97 Billion | $769.18 Million | 0.391x | -25.05% |
| 2015-12-31 | $1.84 Billion | $959.48 Million | 0.522x | +12.02% |
| 2014-12-31 | $1.44 Billion | $672.52 Million | 0.466x | +4.14% |
| 2013-12-31 | $1.11 Billion | $495.28 Million | 0.447x | -- |