Konecranes Plc
Konecranes Plc manufactures, sells, and services material handling products in Europe, the Middle East, Africa, the Americas, the Asia-Pacific, and internationally. It operates through three segments: Service, Industrial Equipment, and Port Solutions. The Service segment provides specialized maintenance services and spare parts for all types of industrial cranes and hoists. The Industrial Equipme… Read more
Konecranes Plc (KNCRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.066x
Based on the latest financial reports, Konecranes Plc (KNCRF) has a cash flow conversion efficiency ratio of 0.066x 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 ($139.25 Million) by net assets ($2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Konecranes Plc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Konecranes Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Konecranes Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konecranes Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Babcock International Group PLC
PINK:BCKIF
|
0.282x |
|
Temenos AG
PINK:TMNSF
|
0.473x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.039x |
|
Brunello Cucinelli S.p.A
OTCGREY:BCUCF
|
0.079x |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
0.041x |
|
Keisei Electric Railway Co. Ltd.
PINK:KELRF
|
0.029x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.033x |
Annual Cash Flow Conversion Efficiency for Konecranes Plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Konecranes Plc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.10 Billion | $569.29 Million | 0.272x | +2.61% |
| 2024-12-31 | $1.86 Billion | $491.60 Million | 0.265x | -24.27% |
| 2023-12-31 | $1.59 Billion | $557.30 Million | 0.349x | +650.76% |
| 2022-12-31 | $1.43 Billion | $66.70 Million | 0.047x | -62.39% |
| 2021-12-31 | $1.36 Billion | $168.40 Million | 0.124x | -61.96% |
| 2020-12-31 | $1.25 Billion | $407.10 Million | 0.325x | +134.76% |
| 2019-12-31 | $1.25 Billion | $172.80 Million | 0.139x | +62.99% |
| 2018-12-31 | $1.28 Billion | $109.20 Million | 0.085x | -56.39% |
| 2017-12-31 | $1.28 Billion | $249.40 Million | 0.195x | -20.73% |
| 2016-12-31 | $445.50 Million | $109.60 Million | 0.246x | +185.45% |
| 2015-12-31 | $456.00 Million | $39.30 Million | 0.086x | -73.91% |
| 2014-12-31 | $449.30 Million | $148.40 Million | 0.330x | +22.11% |
| 2013-12-31 | $444.51 Million | $120.23 Million | 0.270x | -21.09% |
| 2012-12-31 | $462.62 Million | $158.57 Million | 0.343x | +815.94% |
| 2011-12-31 | $435.42 Million | $-20.85 Million | -0.048x | -138.02% |
| 2010-12-31 | $456.21 Million | $57.45 Million | 0.126x | -77.01% |
| 2009-12-31 | $407.12 Million | $223.02 Million | 0.548x | +104.96% |
| 2008-12-31 | $400.70 Million | $107.10 Million | 0.267x | -59.09% |
| 2007-12-31 | $280.81 Million | $183.47 Million | 0.653x | +84.38% |
| 2006-12-31 | $223.74 Million | $79.28 Million | 0.354x | +11.34% |
| 2005-12-31 | $152.12 Million | $48.41 Million | 0.318x | +476.10% |
| 2004-12-31 | $137.65 Million | $7.60 Million | 0.055x | -62.68% |
| 2003-12-31 | $163.50 Million | $24.20 Million | 0.148x | -61.31% |
| 2002-12-31 | $173.30 Million | $66.30 Million | 0.383x | -- |