Kontron AG
Kontron AG, together with its subsidiaries, provides Internet of Things software and solutions in Europe and internationally. The company offers boards and standard form factors products, including single board computers, motherboards, VME, VPX, SOM, CompactPCI, PMC/XMC, 5G modules, CONM express, COM-HPC, SMARC, and Qseven; system products, such as embedded box PCs, industrial monitors, panel PCs… Read more
Kontron AG (KTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Kontron AG (KTN) has a cash flow conversion efficiency ratio of 0.020x 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 (€13.51 Million) by net assets (€688.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kontron AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kontron AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kontron AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kontron AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
0.007x |
|
Kangwon Land
KO:035250
|
0.030x |
|
NCC AB ser. B
LSE:0OFP
|
0.231x |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.116x |
|
Kiler Holding A.S.
IS:KLRHO
|
0.008x |
|
BRAZE INC. A DL-0001
F:K43
|
N/A |
|
SPAREBK 1 NORD-NORGE NK18
F:93S
|
N/A |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.062x |
Annual Cash Flow Conversion Efficiency for Kontron AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kontron AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €652.28 Million | €98.98 Million | 0.152x | -17.03% |
| 2023-12-31 | €603.97 Million | €110.47 Million | 0.183x | +161.60% |
| 2022-12-31 | €635.67 Million | €44.44 Million | 0.070x | -68.94% |
| 2021-12-31 | €423.26 Million | €95.28 Million | 0.225x | -34.54% |
| 2020-12-31 | €409.47 Million | €140.81 Million | 0.344x | +58.79% |
| 2019-12-31 | €385.05 Million | €83.39 Million | 0.217x | +123.78% |
| 2018-12-31 | €367.27 Million | €35.54 Million | 0.097x | -28.49% |
| 2017-12-31 | €331.85 Million | €44.91 Million | 0.135x | -46.85% |
| 2016-12-31 | €241.06 Million | €61.38 Million | 0.255x | -2.42% |
| 2015-12-31 | €102.24 Million | €26.68 Million | 0.261x | +13.59% |
| 2014-12-31 | €89.73 Million | €20.61 Million | 0.230x | +47.44% |
| 2013-12-31 | €71.21 Million | €11.10 Million | 0.156x | -6.09% |
| 2012-12-31 | €64.00 Million | €10.62 Million | 0.166x | +1802.02% |
| 2011-12-31 | €54.57 Million | €476.00K | 0.009x | +108.28% |
| 2010-12-31 | €33.36 Million | €-3.51 Million | -0.105x | -273.16% |
| 2009-12-31 | €18.15 Million | €1.10 Million | 0.061x | +110.24% |
| 2008-12-31 | €6.89 Million | €-4.09 Million | -0.594x | -66.58% |
| 2007-12-31 | €14.87 Million | €-5.30 Million | -0.357x | -25.01% |
| 2006-12-31 | €15.51 Million | €-4.42 Million | -0.285x | -188.77% |
| 2005-12-31 | €43.98 Million | €14.13 Million | 0.321x | -- |