Kardex (KARN) - Cash Flow Conversion Efficiency
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 ≈ $34.01 Million USD) by net assets (CHF263.40 Million ≈ $333.01 Million USD). 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. Read Kardex debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BWP Trust
AU:BWP
|
0.020x |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
N/A |
|
SIMMTECH Co. Ltd
KQ:222800
|
-0.092x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.022x |
|
Atkore International Group Inc
NYSE:ATKR
|
-0.039x |
|
Ceconomy AG
XETRA:CEC
|
2.309x |
|
China Railway Group Limited
F:CNO
|
0.015x |
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see Kardex market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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