Kuehne & Nagel Cash Flow Conversion Efficiency

Latest as of September 2025: 0.210x

Kuehne & Nagel cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kuehne & Nagel from 2002 to 2024. This chart illustrates how Kuehne & Nagel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kuehne & Nagel stock price today for real-time trading data and today's change.

Kuehne & Nagel Cash Flow Conversion Ratio Explained

Kuehne & Nagel 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.

Kuehne & Nagel Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Santos Ltd AU:STO	0.072x
Baidu Inc NASDAQ:BIDU	0.009x
United Therapeutics Corporation NASDAQ:UTHR	0.049x
Hindalco Industries Limited NSE:HINDALCO	0.060x
Equifax Inc NYSE:EFX	0.052x
Asustek Computer Inc TW:2357	-0.095x
Grupo Carso S.A.B. de C.V MX:GCARSOA1	-0.002x
Epiroc AB (publ) ST:EPI-A	0.044x

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. Review KNIN free cash flow to operating cash ratio 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
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

$35.61 Billion

CHF28.16 Billion CHF

Market Cap Rank

#1194 Global

#21 in Switzerland

Share Price

CHF237.20

Change (1 day)

+0.21%

52-Week Range

CHF150.30 - CHF237.20

All Time High

CHF319.00