Kuehne & Nagel (KNIN) - 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. See how leveraged is Kuehne & Nagel's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Kuehne & Nagel to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qingdao Haier Co Ltd
SHG:600690
|
0.064x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
0.021x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.123x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.055x |
|
Bombardier Inc Series B
TO:BBD-B
|
-0.422x |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
-0.536x |
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 Kuehne & Nagel market cap and net worth.
| 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
Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services in Europe, the Middle East, Africa, the Americas, the Asia-Pacific. The company operates through four segments: Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics. It offers container load, reefer and project logistics solutions; air charter, time-critical, sea-air logistic, a… Read more