Kardex Cash Flow Conversion Efficiency

Latest as of December 2025: 0.132x

Kardex cash flow conversion efficiency. Based on the latest financial reports, Kardex (KARN) has a cash flow conversion efficiency ratio of 0.132x 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 (CHF35.70 Million ≈ $45.14 Million USD) by net assets (CHF269.49 Million ≈ $340.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kardex (2002–2025)

Cash flow conversion efficiency of Kardex from 2002 to 2025. This chart illustrates how Kardex's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kardex stock quote for real-time trading data and today's change.

Kardex Cash Flow Conversion Ratio Explained

Kardex cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kardex Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kardex ranked by their cash flow conversion efficiency. Also see KARN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Embracer Group AB (publ) ST:EMBRAC-B	0.074x
SHARP CORP. ADR/1 O.N. F:SRPB	N/A
Monadelphous Group Ltd AU:MND	0.130x
Hanwha Life KO:088350	0.068x
Songcheng Performance Develop SHE:300144	0.072x
Boardwalk Real Estate Investment Trust TO:BEI-UN	0.012x
TietoEVRY Corp HE:TIETO	0.149x
Tung Ho Steel Enterprise Corp TW:2006	0.038x

Annual Cash Flow Conversion Efficiency for Kardex (2002–2025)

The table below shows the annual cash flow conversion efficiency of Kardex from 2002 to 2025. Review Kardex free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF269.49 Million ≈ $340.71 Million	CHF63.21 Million ≈ $79.91 Million	0.235x	-41.48%
2024-12-31	CHF284.90 Million ≈ $360.19 Million	CHF114.20 Million ≈ $144.38 Million	0.401x	+19.70%
2023-12-31	CHF240.10 Million ≈ $303.55 Million	CHF80.40 Million ≈ $101.65 Million	0.335x	+558.77%
2022-12-31	CHF204.60 Million ≈ $258.67 Million	CHF10.40 Million ≈ $13.15 Million	0.051x	-74.47%
2021-12-31	CHF193.90 Million ≈ $245.14 Million	CHF38.60 Million ≈ $48.80 Million	0.199x	-30.32%
2020-12-31	CHF174.30 Million ≈ $220.36 Million	CHF49.80 Million ≈ $62.96 Million	0.286x	+9.69%
2019-12-31	CHF172.00 Million ≈ $217.45 Million	CHF44.80 Million ≈ $56.64 Million	0.260x	-16.99%
2018-12-31	CHF153.30 Million ≈ $193.81 Million	CHF48.10 Million ≈ $60.81 Million	0.314x	-5.19%
2017-12-31	CHF139.00 Million ≈ $175.73 Million	CHF46.00 Million ≈ $58.16 Million	0.331x	+88.99%
2016-12-31	CHF138.20 Million ≈ $174.72 Million	CHF24.20 Million ≈ $30.60 Million	0.175x	-52.99%
2015-12-31	CHF129.40 Million ≈ $163.60 Million	CHF48.20 Million ≈ $60.94 Million	0.372x	+52.42%
2014-12-31	CHF115.80 Million ≈ $146.40 Million	CHF28.30 Million ≈ $35.78 Million	0.244x	-28.03%
2013-12-31	CHF106.90 Million ≈ $135.15 Million	CHF36.30 Million ≈ $45.89 Million	0.340x	-7.65%
2012-12-31	CHF85.40 Million ≈ $107.97 Million	CHF31.40 Million ≈ $39.70 Million	0.368x	+797.51%
2011-12-31	CHF64.50 Million ≈ $81.55 Million	CHF-3.40 Million ≈ $-4.30 Million	-0.053x	-129.76%
2010-12-31	CHF92.60 Million ≈ $117.07 Million	CHF16.40 Million ≈ $20.73 Million	0.177x	-32.13%
2009-12-31	CHF98.10 Million ≈ $124.02 Million	CHF25.60 Million ≈ $32.37 Million	0.261x	-28.39%
2008-12-31	CHF107.30 Million ≈ $135.66 Million	CHF39.10 Million ≈ $49.43 Million	0.364x	-68.26%
2007-12-31	CHF74.20 Million ≈ $93.81 Million	CHF85.20 Million ≈ $107.72 Million	1.148x	-22.15%
2006-12-31	CHF55.80 Million ≈ $70.55 Million	CHF82.30 Million ≈ $104.05 Million	1.475x	+328.25%
2005-12-31	CHF90.30 Million ≈ $114.16 Million	CHF31.10 Million ≈ $39.32 Million	0.344x	+1596.10%
2004-12-31	CHF146.70 Million ≈ $185.47 Million	CHF-3.38 Million ≈ $-4.27 Million	-0.023x	-126.53%
2003-12-31	CHF103.92 Million ≈ $131.39 Million	CHF9.02 Million ≈ $11.40 Million	0.087x	-65.89%
2002-12-31	CHF107.12 Million ≈ $135.43 Million	CHF27.25 Million ≈ $34.45 Million	0.254x	--

About Kardex

SW:KARN Switzerland Specialty Industrial Machinery

Market Cap

$2.49 Billion

CHF1.97 Billion CHF

Market Cap Rank

#5772 Global

#89 in Switzerland

Share Price

CHF255.50

Change (1 day)

+1.39%

52-Week Range

CHF215.50 - CHF298.00

All Time High

CHF335.00