Kardex Holding AG

PINK:KRDXF USA Specialty Industrial Machinery
Market Cap
$1.89 Billion
Market Cap Rank
#6119 Global
#3475 in USA
Share Price
$245.00
Change (1 day)
-22.36%
52-Week Range
$245.00 - $315.56
All Time High
$339.60
About

Kardex Holding AG provides intralogistics solutions, automated storage solutions, and materials handling systems worldwide. It operates through two segments, Automated Products and Standardized Systems. The company develops, produces, and maintains dynamic storage and retrieval systems; offers integrated material handling systems and automated high bay warehouses; and storage and picking solution… Read more

Kardex Holding AG (KRDXF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.102x

Based on the latest financial reports, Kardex Holding AG (KRDXF) has a cash flow conversion efficiency ratio of 0.102x as of June 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 ($26.90 Million) by net assets ($263.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kardex Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Kardex Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Kardex Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kardex Holding AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Kardex Holding AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Kardex Holding AG from 2002 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $284.90 Million $114.20 Million 0.401x +19.70%
2023-12-31 $240.10 Million $80.40 Million 0.335x +558.77%
2022-12-31 $204.60 Million $10.40 Million 0.051x -74.47%
2021-12-31 $193.90 Million $38.60 Million 0.199x -30.32%
2020-12-31 $174.30 Million $49.80 Million 0.286x +9.69%
2019-12-31 $172.00 Million $44.80 Million 0.260x -16.99%
2018-12-31 $153.30 Million $48.10 Million 0.314x -5.19%
2017-12-31 $139.00 Million $46.00 Million 0.331x +88.99%
2016-12-31 $138.20 Million $24.20 Million 0.175x -52.99%
2015-12-31 $129.40 Million $48.20 Million 0.372x +52.42%
2014-12-31 $115.80 Million $28.30 Million 0.244x -28.03%
2013-12-31 $106.90 Million $36.30 Million 0.340x -7.65%
2012-12-31 $85.40 Million $31.40 Million 0.368x +797.51%
2011-12-31 $64.50 Million $-3.40 Million -0.053x -129.76%
2010-12-31 $92.60 Million $16.40 Million 0.177x -32.13%
2009-12-31 $98.10 Million $25.60 Million 0.261x -28.39%
2008-12-31 $107.30 Million $39.10 Million 0.364x -68.26%
2007-12-31 $74.20 Million $85.20 Million 1.148x -22.15%
2006-12-31 $55.80 Million $82.30 Million 1.475x +328.25%
2005-12-31 $90.30 Million $31.10 Million 0.344x +1596.10%
2004-12-31 $146.70 Million $-3.38 Million -0.023x -126.53%
2003-12-31 $103.92 Million $9.02 Million 0.087x -65.89%
2002-12-31 $107.12 Million $27.25 Million 0.254x --