Kudelski Cash Flow Conversion Efficiency
Kudelski cash flow conversion efficiency. Based on the latest financial reports, Kudelski (KUD) has a cash flow conversion efficiency ratio of -0.143x 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 (CHF-45.33 Million ≈ $-57.30 Million USD) by net assets (CHF317.67 Million ≈ $401.62 Million 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 Kudelski (2004–2024)
Cash flow conversion efficiency of Kudelski from 2004 to 2024. This chart illustrates how Kudelski's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KUD live share price for real-time trading data and today's change.
Kudelski Cash Flow Conversion Ratio Explained
Kudelski 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.
Kudelski Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kudelski ranked by their cash flow conversion efficiency. Also see KUD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MagnaChip Semiconductor
NYSE:MX
|
-0.020x |
|
Country Group Holdings Public Company Limited
BK:CGH
|
0.024x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
Zinus Inc
KO:013890
|
-0.011x |
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
Ampire Co Ltd
TWO:8049
|
0.048x |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
0.033x |
Annual Cash Flow Conversion Efficiency for Kudelski (2004–2024)
The table below shows the annual cash flow conversion efficiency of Kudelski from 2004 to 2024. Review KUD FCF generation index 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 | CHF314.39 Million ≈ $397.47 Million |
CHF-45.37 Million ≈ $-57.35 Million |
-0.144x | -167.12% |
| 2023-12-31 | CHF297.00 Million ≈ $375.49 Million |
CHF63.85 Million ≈ $80.72 Million |
0.215x | +5054.70% |
| 2022-12-31 | CHF361.57 Million ≈ $457.13 Million |
CHF1.51 Million ≈ $1.91 Million |
0.004x | -98.40% |
| 2021-12-31 | CHF396.66 Million ≈ $501.49 Million |
CHF103.13 Million ≈ $130.38 Million |
0.260x | -27.64% |
| 2020-12-31 | CHF369.03 Million ≈ $466.55 Million |
CHF132.59 Million ≈ $167.63 Million |
0.359x | +324.34% |
| 2019-12-31 | CHF403.42 Million ≈ $510.03 Million |
CHF34.16 Million ≈ $43.18 Million |
0.085x | +894.62% |
| 2018-12-31 | CHF443.16 Million ≈ $560.28 Million |
CHF-4.72 Million ≈ $-5.97 Million |
-0.011x | +90.33% |
| 2017-12-31 | CHF491.62 Million ≈ $621.55 Million |
CHF-54.18 Million ≈ $-68.50 Million |
-0.110x | -143.63% |
| 2016-12-31 | CHF491.62 Million ≈ $621.54 Million |
CHF124.19 Million ≈ $157.02 Million |
0.253x | +6.15% |
| 2015-12-31 | CHF446.47 Million ≈ $564.45 Million |
CHF106.26 Million ≈ $134.34 Million |
0.238x | -1.23% |
| 2014-12-31 | CHF456.47 Million ≈ $577.11 Million |
CHF109.99 Million ≈ $139.06 Million |
0.241x | -11.02% |
| 2013-12-31 | CHF501.40 Million ≈ $633.91 Million |
CHF135.79 Million ≈ $171.67 Million |
0.271x | +7.29% |
| 2012-12-31 | CHF479.52 Million ≈ $606.24 Million |
CHF121.04 Million ≈ $153.02 Million |
0.252x | +27.31% |
| 2011-12-31 | CHF464.52 Million ≈ $587.27 Million |
CHF92.10 Million ≈ $116.44 Million |
0.198x | -37.97% |
| 2010-12-31 | CHF499.19 Million ≈ $631.11 Million |
CHF159.56 Million ≈ $201.72 Million |
0.320x | +11.52% |
| 2009-12-31 | CHF455.70 Million ≈ $576.12 Million |
CHF130.61 Million ≈ $165.13 Million |
0.287x | +2311.81% |
| 2008-12-31 | CHF531.01 Million ≈ $671.34 Million |
CHF-6.88 Million ≈ $-8.70 Million |
-0.013x | -115.75% |
| 2007-12-31 | CHF551.42 Million ≈ $697.14 Million |
CHF45.37 Million ≈ $57.36 Million |
0.082x | -50.64% |
| 2006-12-31 | CHF422.42 Million ≈ $534.05 Million |
CHF70.42 Million ≈ $89.03 Million |
0.167x | -64.58% |
| 2005-12-31 | CHF296.50 Million ≈ $374.86 Million |
CHF139.56 Million ≈ $176.44 Million |
0.471x | +138.99% |
| 2004-12-31 | CHF245.58 Million ≈ $310.48 Million |
CHF48.37 Million ≈ $61.15 Million |
0.197x | -- |
About Kudelski
Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional a… Read more