KWS SAAT SE & Co. KGaA
KWS SAAT SE & Co. KGaA breeds, produces, and distributes seeds for agriculture. It operates through four segments: Sugarbeet, Corn, Cereals, and Vegetables. The Corn segment breeds, produces, and distributes seed for corn, soybeans, and sunflowers. The Sugarbeet segment engages in the development, breeding, production, and development of diploid hybrid potatoes and sugar beet seeds. The Cereals s… Read more
KWS SAAT SE & Co. KGaA (KNKZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.054x
Based on the latest financial reports, KWS SAAT SE & Co. KGaA (KNKZF) has a cash flow conversion efficiency ratio of -0.054x 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 ($-79.80 Million) by net assets ($1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KWS SAAT SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how KWS SAAT SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KWS SAAT SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KWS SAAT SE & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.082x |
|
MD Pictures Tbk PT
JK:FILM
|
-0.015x |
|
Peab AB (publ)
ST:PEAB-B
|
0.169x |
|
Boozt AB (publ)
PINK:BZTAF
|
0.379x |
|
Guangdong Cellwise Microelectronics Co. Ltd.
SHG:688325
|
N/A |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.046x |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
-0.542x |
Annual Cash Flow Conversion Efficiency for KWS SAAT SE & Co. KGaA (2005–2025)
The table below shows the annual cash flow conversion efficiency of KWS SAAT SE & Co. KGaA from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.60 Billion | $226.54 Million | 0.141x | +47.66% |
| 2024-06-30 | $1.40 Billion | $134.10 Million | 0.096x | -14.50% |
| 2023-06-30 | $1.29 Billion | $144.65 Million | 0.112x | +39.14% |
| 2022-06-30 | $1.25 Billion | $100.32 Million | 0.081x | -49.59% |
| 2021-06-30 | $1.05 Billion | $168.32 Million | 0.160x | +16.68% |
| 2020-06-30 | $994.50 Million | $136.16 Million | 0.137x | +81.08% |
| 2019-06-30 | $963.55 Million | $72.85 Million | 0.076x | -32.01% |
| 2018-06-30 | $881.78 Million | $98.06 Million | 0.111x | -23.92% |
| 2017-06-30 | $837.00 Million | $122.35 Million | 0.146x | -10.81% |
| 2016-06-30 | $767.96 Million | $125.86 Million | 0.164x | +151.61% |
| 2015-06-30 | $738.72 Million | $48.12 Million | 0.065x | -31.92% |
| 2014-06-30 | $637.78 Million | $61.02 Million | 0.096x | -24.49% |
| 2013-06-30 | $667.53 Million | $84.58 Million | 0.127x | -26.64% |
| 2012-06-30 | $603.10 Million | $104.16 Million | 0.173x | -9.52% |
| 2011-06-30 | $530.26 Million | $101.21 Million | 0.191x | +243.64% |
| 2010-06-30 | $492.95 Million | $27.38 Million | 0.056x | -70.55% |
| 2009-06-30 | $434.49 Million | $81.96 Million | 0.189x | +0.67% |
| 2008-06-30 | $398.02 Million | $74.58 Million | 0.187x | +26.81% |
| 2007-06-30 | $346.05 Million | $51.13 Million | 0.148x | -11.66% |
| 2006-06-30 | $319.34 Million | $53.41 Million | 0.167x | +361.09% |
| 2005-06-30 | $305.47 Million | $11.08 Million | 0.036x | -- |