Kudelski (KUD) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.143x

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

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.

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
ATHOS IMMO (IJM.SG) STU:IJM	N/A
The Naga Group AG XETRA:N4G	0.002x
Integra Indocabinet Tbk PT JK:WOOD	0.013x
United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.093x
Heranba Industries Limited NSE:HERANBA	0.015x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x
Stellar Resources Ltd AU:SRZ	-0.353x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x

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 market cap.

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

SW:KUD Switzerland Software - Application

Market Cap

$81.45 Million

CHF64.42 Million CHF

Market Cap Rank

#20078 Global

#192 in Switzerland

Share Price

CHF1.25

Change (1 day)

-1.57%

52-Week Range

CHF1.11 - CHF1.58

All Time High

CHF20.00