Kuehne & Nagel (KNIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.210x

Based on the latest financial reports, Kuehne & Nagel (KNIN) has a cash flow conversion efficiency ratio of 0.210x as of September 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 (CHF443.00 Million ≈ $560.07 Million USD) by net assets (CHF2.11 Billion ≈ $2.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Kuehne & Nagel for the company's overall valuation and market capitalisation.

Kuehne & Nagel - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Kuehne & Nagel's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kuehne & Nagel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kuehne & Nagel ranked by their cash flow conversion efficiency. Explore Kuehne & Nagel cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fair Isaac Corporation NYSE:FICO	-0.093x
Shenzhen Inovance Tech SHE:300124	0.025x
International Flavors & Fragrances Inc NYSE:IFF	0.030x
Yuanjie Semiconductor Technology Co. Ltd. A SHG:688498	N/A
XPO Logistics Inc NYSE:XPO	0.157x
Tenaris SA ADR NYSE:TS	0.036x
CIMB Group Holdings Bhd KLSE:1023	-0.059x
HAPAG-LLOYD UNSP.ADR 1/2 F:HLAA	0.010x

Annual Cash Flow Conversion Efficiency for Kuehne & Nagel (2002–2024)

The table below shows the annual cash flow conversion efficiency of Kuehne & Nagel from 2002 to 2024. View KNIN stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF3.27 Billion ≈ $4.13 Billion	CHF1.48 Billion ≈ $1.88 Billion	0.455x	-15.49%
2023-12-31	CHF3.16 Billion ≈ $3.99 Billion	CHF1.70 Billion ≈ $2.15 Billion	0.538x	-49.36%
2022-12-31	CHF4.15 Billion ≈ $5.24 Billion	CHF4.40 Billion ≈ $5.57 Billion	1.062x	+38.51%
2021-12-31	CHF3.21 Billion ≈ $4.06 Billion	CHF2.46 Billion ≈ $3.11 Billion	0.767x	+7.69%
2020-12-31	CHF2.41 Billion ≈ $3.05 Billion	CHF1.72 Billion ≈ $2.17 Billion	0.712x	-3.94%
2019-12-31	CHF2.32 Billion ≈ $2.94 Billion	CHF1.72 Billion ≈ $2.18 Billion	0.741x	+153.68%
2018-12-31	CHF2.32 Billion ≈ $2.94 Billion	CHF679.00 Million ≈ $858.44 Million	0.292x	-12.84%
2017-12-31	CHF2.33 Billion ≈ $2.94 Billion	CHF780.00 Million ≈ $986.13 Million	0.335x	-14.42%
2016-12-31	CHF2.17 Billion ≈ $2.74 Billion	CHF848.00 Million ≈ $1.07 Billion	0.392x	-17.55%
2015-12-31	CHF2.13 Billion ≈ $2.69 Billion	CHF1.01 Billion ≈ $1.28 Billion	0.475x	+43.87%
2014-12-31	CHF2.45 Billion ≈ $3.10 Billion	CHF810.00 Million ≈ $1.02 Billion	0.330x	+6.52%
2013-12-31	CHF2.56 Billion ≈ $3.23 Billion	CHF793.00 Million ≈ $1.00 Billion	0.310x	+35.21%
2012-12-31	CHF2.42 Billion ≈ $3.07 Billion	CHF556.00 Million ≈ $702.93 Million	0.229x	-18.91%
2011-12-31	CHF2.40 Billion ≈ $3.04 Billion	CHF680.00 Million ≈ $859.70 Million	0.283x	-22.27%
2010-12-31	CHF2.38 Billion ≈ $3.01 Billion	CHF865.00 Million ≈ $1.09 Billion	0.364x	-0.36%
2009-12-31	CHF2.29 Billion ≈ $2.90 Billion	CHF836.00 Million ≈ $1.06 Billion	0.365x	-12.61%
2008-12-31	CHF2.07 Billion ≈ $2.62 Billion	CHF866.00 Million ≈ $1.09 Billion	0.418x	+17.12%
2007-12-31	CHF2.37 Billion ≈ $2.99 Billion	CHF843.60 Million ≈ $1.07 Billion	0.357x	+16.30%
2006-12-31	CHF1.98 Billion ≈ $2.50 Billion	CHF605.80 Million ≈ $765.89 Million	0.307x	+24.65%
2005-12-31	CHF1.60 Billion ≈ $2.02 Billion	CHF393.90 Million ≈ $498.00 Million	0.246x	-43.51%
2004-12-31	CHF802.30 Million ≈ $1.01 Billion	CHF349.40 Million ≈ $441.74 Million	0.435x	+23.75%
2003-12-31	CHF1.02 Billion ≈ $1.29 Billion	CHF358.30 Million ≈ $452.99 Million	0.352x	+8.53%
2002-12-31	CHF881.70 Million ≈ $1.11 Billion	CHF285.90 Million ≈ $361.45 Million	0.324x	--

About Kuehne & Nagel

SW:KNIN Switzerland Integrated Freight & Logistics

Market Cap

$32.45 Billion

CHF25.67 Billion CHF

Market Cap Rank

#1225 Global

#20 in Switzerland

Share Price

CHF216.20

Change (1 day)

+1.69%

52-Week Range

CHF148.15 - CHF220.90

All Time High

CHF319.00