Kardex

SW:KARN Switzerland Specialty Industrial Machinery
Market Cap
$2.13 Billion
CHF1.95 Billion CHF
Market Cap Rank
#5717 Global
#33 in Switzerland
Share Price
CHF252.50
Change (1 day)
+0.80%
52-Week Range
CHF192.40 - CHF335.00
All Time High
CHF335.00
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 (KARN) - Cash Flow Conversion Efficiency

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

Based on the latest financial reports, Kardex (KARN) 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 (CHF26.90 Million) by net assets (CHF263.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

This chart illustrates how Kardex'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 Competitors by Cash Flow Conversion Efficiency

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

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

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

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CHF284.90 Million CHF114.20 Million 0.401x +19.70%
2023-12-31 CHF240.10 Million CHF80.40 Million 0.335x +558.77%
2022-12-31 CHF204.60 Million CHF10.40 Million 0.051x -74.47%
2021-12-31 CHF193.90 Million CHF38.60 Million 0.199x -30.32%
2020-12-31 CHF174.30 Million CHF49.80 Million 0.286x +9.69%
2019-12-31 CHF172.00 Million CHF44.80 Million 0.260x -16.99%
2018-12-31 CHF153.30 Million CHF48.10 Million 0.314x -5.19%
2017-12-31 CHF139.00 Million CHF46.00 Million 0.331x +88.99%
2016-12-31 CHF138.20 Million CHF24.20 Million 0.175x -52.99%
2015-12-31 CHF129.40 Million CHF48.20 Million 0.372x +52.42%
2014-12-31 CHF115.80 Million CHF28.30 Million 0.244x -28.03%
2013-12-31 CHF106.90 Million CHF36.30 Million 0.340x -7.65%
2012-12-31 CHF85.40 Million CHF31.40 Million 0.368x +797.51%
2011-12-31 CHF64.50 Million CHF-3.40 Million -0.053x -129.76%
2010-12-31 CHF92.60 Million CHF16.40 Million 0.177x -32.13%
2009-12-31 CHF98.10 Million CHF25.60 Million 0.261x -28.39%
2008-12-31 CHF107.30 Million CHF39.10 Million 0.364x -68.26%
2007-12-31 CHF74.20 Million CHF85.20 Million 1.148x -22.15%
2006-12-31 CHF55.80 Million CHF82.30 Million 1.475x +328.25%
2005-12-31 CHF90.30 Million CHF31.10 Million 0.344x +1596.10%
2004-12-31 CHF146.70 Million CHF-3.38 Million -0.023x -126.53%
2003-12-31 CHF103.92 Million CHF9.02 Million 0.087x -65.89%
2002-12-31 CHF107.12 Million CHF27.25 Million 0.254x --