Kardex
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Aneka Tambang Tbk
F:AKTA
|
0.038x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.044x |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Aboitiz Equity Ventures Inc
PINK:ABOIF
|
0.047x |
|
Ströer SE & Co. KGaA
PINK:SOTDF
|
0.231x |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.070x |
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 | -- |