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. Also see KUD company net worth for the company's overall valuation and market capitalisation.
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. Explore Kudelski (KUD) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomea Fusion Inc
NASDAQ:BMEA
|
-0.623x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.002x |
|
Embellence Group AB
ST:EMBELL
|
0.080x |
|
DeFi Development Corp.
NASDAQ:DFDV
|
-0.963x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.021x |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
0.063x |
|
Ewein Bhd
KLSE:7249
|
0.129x |
|
Raisio Oyj
HE:RAIKV
|
0.029x |
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. View Kudelski stock price for real-time trading data and today's change.
| 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