KONE Oyj
KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experience… Read more
KONE Oyj (KNYJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.129x
Based on the latest financial reports, KONE Oyj (KNYJF) has a cash flow conversion efficiency ratio of 0.129x 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 ($365.00 Million) by net assets ($2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KONE Oyj - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how KONE Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KONE Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KONE Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
|
Pure Storage Inc
NYSE:PSTG
|
-0.269x |
|
Moderna Inc
NASDAQ:MRNA
|
0.110x |
|
BrightSpring Health Services, Inc. Tangible Equity Unit
NASDAQ:BTSGU
|
0.059x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
-0.018x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.165x |
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.065x |
|
Yanzhou Coal Mining Company Limited
OTCQX:YZCAY
|
0.000x |
Annual Cash Flow Conversion Efficiency for KONE Oyj (2002–2025)
The table below shows the annual cash flow conversion efficiency of KONE Oyj from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.83 Billion | $1.32 Billion | 0.466x | +7.81% |
| 2024-12-31 | $2.89 Billion | $1.25 Billion | 0.432x | +6.67% |
| 2023-12-31 | $2.79 Billion | $1.13 Billion | 0.405x | +118.33% |
| 2022-12-31 | $2.87 Billion | $531.50 Million | 0.185x | -62.57% |
| 2021-12-31 | $3.20 Billion | $1.58 Billion | 0.495x | +2.17% |
| 2020-12-31 | $3.20 Billion | $1.55 Billion | 0.485x | +21.92% |
| 2019-12-31 | $3.19 Billion | $1.27 Billion | 0.398x | +26.31% |
| 2018-12-31 | $3.08 Billion | $969.80 Million | 0.315x | -5.02% |
| 2017-12-31 | $2.91 Billion | $963.70 Million | 0.331x | -21.36% |
| 2016-12-31 | $2.80 Billion | $1.18 Billion | 0.422x | -24.96% |
| 2015-12-31 | $2.58 Billion | $1.45 Billion | 0.562x | +3.04% |
| 2014-12-31 | $2.06 Billion | $1.12 Billion | 0.545x | -8.06% |
| 2013-12-31 | $1.72 Billion | $1.02 Billion | 0.593x | +21.91% |
| 2012-12-31 | $1.91 Billion | $926.60 Million | 0.486x | +64.05% |
| 2011-12-31 | $2.03 Billion | $603.00 Million | 0.296x | -30.53% |
| 2010-12-31 | $1.60 Billion | $683.00 Million | 0.427x | -18.53% |
| 2009-12-31 | $1.34 Billion | $701.40 Million | 0.524x | +26.79% |
| 2008-12-31 | $1.04 Billion | $427.90 Million | 0.413x | +25.80% |
| 2007-12-31 | $749.20 Million | $246.00 Million | 0.328x | -13.70% |
| 2006-12-31 | $698.60 Million | $265.80 Million | 0.380x | +240.85% |
| 2005-12-31 | $669.20 Million | $74.70 Million | 0.112x | -44.60% |
| 2004-12-31 | $1.34 Billion | $270.30 Million | 0.201x | -43.82% |
| 2003-12-31 | $1.11 Billion | $399.60 Million | 0.359x | -18.49% |
| 2002-12-31 | $1.13 Billion | $496.90 Million | 0.440x | -- |