Kudelski (KUD) - 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. See Kudelski balance sheet quality to measure how much of total assets are equity-financed.
Kudelski - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Kudelski's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KUD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kudelski Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kudelski ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
Embellence Group AB
ST:EMBELL
|
0.080x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
AAC Clyde Space AB (publ)
ST:AAC
|
-0.034x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
Act Co Ltd
KQ:138360
|
-0.024x |
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
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. For the full company profile with market capitalisation and key ratios, see KUD company net worth.
| 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