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. See Kuehne & Nagel defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vinhomes JSC VN:VHM	-0.009x
KUAISHOU TECHNOLOGY CL.B F:5Y0	N/A
MasTec Inc NYSE:MTZ	0.028x
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	0.068x
Aspeed Technology TWO:5274	0.175x
Tenaga Nasional Bhd KLSE:5347	0.068x
MKS Instruments Inc NASDAQ:MKSI	0.019x
Tenaris SA ADR NYSE:TS	0.036x

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. For the full company profile with market capitalisation and key ratios, see KNIN market cap overview.

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

$28.23 Billion

CHF22.33 Billion CHF

Market Cap Rank

#1227 Global

#23 in Switzerland

Share Price

CHF188.05

Change (1 day)

-3.84%

52-Week Range

CHF148.15 - CHF195.55

All Time High

CHF319.00