Krones AG
Krones AG, together with its subsidiaries, engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology for the food and beverage industry in Germany and internationally. It operates in three segments, Filling and Packaging Technology, Process Technology, and Intralogistics. The Filling and Packaging Technology segment offers ma… Read more
Krones AG (KRNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.050x
Based on the latest financial reports, Krones AG (KRNNF) has a cash flow conversion efficiency ratio of -0.050x 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 ($-99.00 Million) by net assets ($1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krones AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Krones 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.
Krones AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krones AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ping An Healthcare and Technology Company Limited
PINK:PIAHY
|
0.007x |
|
Mitsubishi Materials Corporation
PINK:MIMTF
|
5.103x |
|
Kagome Co., Ltd.
PINK:KGMEF
|
0.068x |
|
GRUPA KETY A ZY 250
F:GQ2
|
N/A |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.022x |
|
Jiangsu Expressway Company Limited
PINK:JEXYF
|
0.047x |
Annual Cash Flow Conversion Efficiency for Krones AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Krones AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.92 Billion | $452.17 Million | 0.235x | +193.23% |
| 2023-12-31 | $1.71 Billion | $137.62 Million | 0.080x | -73.21% |
| 2022-12-31 | $1.60 Billion | $478.70 Million | 0.300x | +36.34% |
| 2021-12-31 | $1.39 Billion | $305.73 Million | 0.220x | -18.07% |
| 2020-12-31 | $1.20 Billion | $321.77 Million | 0.268x | +292.81% |
| 2019-12-31 | $1.37 Billion | $93.53 Million | 0.068x | -68.95% |
| 2018-12-31 | $1.43 Billion | $315.05 Million | 0.220x | +5093.00% |
| 2017-12-31 | $1.33 Billion | $-5.86 Million | -0.004x | -102.77% |
| 2016-12-31 | $1.23 Billion | $194.67 Million | 0.159x | +1.15% |
| 2015-12-31 | $1.11 Billion | $174.43 Million | 0.157x | -37.62% |
| 2014-12-31 | $988.50 Million | $248.84 Million | 0.252x | +37.61% |
| 2013-12-31 | $954.18 Million | $174.56 Million | 0.183x | -28.95% |
| 2012-12-31 | $530.62 Million | $136.62 Million | 0.257x | +152.14% |
| 2010-12-31 | $758.93 Million | $77.50 Million | 0.102x | -58.14% |
| 2009-12-31 | $695.66 Million | $169.71 Million | 0.244x | +4.84% |
| 2008-12-31 | $789.99 Million | $183.83 Million | 0.233x | +58.03% |
| 2007-12-31 | $707.97 Million | $104.25 Million | 0.147x | +78.12% |
| 2006-12-31 | $1.28 Billion | $105.85 Million | 0.083x | +6.39% |
| 2005-12-31 | $1.15 Billion | $89.00 Million | 0.078x | -48.04% |
| 2004-12-31 | $922.14 Million | $137.89 Million | 0.150x | -- |