Kontron AG (KTN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.012x

Based on the latest financial reports, Kontron AG (KTN) has a cash flow conversion efficiency ratio of -0.012x as of March 2026. 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 (€-9.14 Million ≈ $-10.68 Million USD) by net assets (€746.28 Million ≈ $872.48 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 Kontron AG balance sheet quality to measure how much of total assets are equity-financed.

Kontron AG - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Kontron AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kontron AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bonesupport Holding AB ST:BONEX	0.085x
BGF Retail Co Ltd KO:282330	0.268x
Clariane SE PA:CLARI	0.135x
Southern Publishing&Media Co SHG:601900	0.007x
Fangda Special Steel Technology Co Ltd SHG:600507	0.015x
Sinofibers Technology Co Ltd SHE:300777	-0.022x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Avanti Feeds Limited NSE:AVANTIFEED	0.257x

Annual Cash Flow Conversion Efficiency for Kontron AG (2005–2025)

The table below shows the annual cash flow conversion efficiency of Kontron AG from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see KTN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€746.13 Million ≈ $872.30 Million	€167.69 Million ≈ $196.04 Million	0.225x	+48.11%
2024-12-31	€652.28 Million ≈ $762.58 Million	€98.98 Million ≈ $115.72 Million	0.152x	-17.03%
2023-12-31	€603.97 Million ≈ $706.11 Million	€110.47 Million ≈ $129.15 Million	0.183x	+161.60%
2022-12-31	€635.67 Million ≈ $743.16 Million	€44.44 Million ≈ $51.96 Million	0.070x	-68.94%
2021-12-31	€423.26 Million ≈ $494.84 Million	€95.28 Million ≈ $111.39 Million	0.225x	-34.54%
2020-12-31	€409.47 Million ≈ $478.71 Million	€140.81 Million ≈ $164.62 Million	0.344x	+58.79%
2019-12-31	€385.05 Million ≈ $450.17 Million	€83.39 Million ≈ $97.49 Million	0.217x	+123.78%
2018-12-31	€367.27 Million ≈ $429.38 Million	€35.54 Million ≈ $41.55 Million	0.097x	-28.49%
2017-12-31	€331.85 Million ≈ $387.97 Million	€44.91 Million ≈ $52.50 Million	0.135x	-46.85%
2016-12-31	€241.06 Million ≈ $281.82 Million	€61.38 Million ≈ $71.76 Million	0.255x	-2.42%
2015-12-31	€102.24 Million ≈ $119.53 Million	€26.68 Million ≈ $31.19 Million	0.261x	+13.59%
2014-12-31	€89.73 Million ≈ $104.90 Million	€20.61 Million ≈ $24.10 Million	0.230x	+47.44%
2013-12-31	€71.21 Million ≈ $83.26 Million	€11.10 Million ≈ $12.97 Million	0.156x	-6.09%
2012-12-31	€64.00 Million ≈ $74.82 Million	€10.62 Million ≈ $12.41 Million	0.166x	+1802.02%
2011-12-31	€54.57 Million ≈ $63.80 Million	€476.00K ≈ $556.49K	0.009x	+108.28%
2010-12-31	€33.36 Million ≈ $39.00 Million	€-3.51 Million ≈ $-4.11 Million	-0.105x	-273.16%
2009-12-31	€18.15 Million ≈ $21.22 Million	€1.10 Million ≈ $1.29 Million	0.061x	+110.24%
2008-12-31	€6.89 Million ≈ $8.06 Million	€-4.09 Million ≈ $-4.79 Million	-0.594x	-66.58%
2007-12-31	€14.87 Million ≈ $17.38 Million	€-5.30 Million ≈ $-6.20 Million	-0.357x	-25.01%
2006-12-31	€15.51 Million ≈ $18.13 Million	€-4.42 Million ≈ $-5.17 Million	-0.285x	-188.77%
2005-12-31	€43.98 Million ≈ $51.41 Million	€14.13 Million ≈ $16.52 Million	0.321x	--

About Kontron AG

VI:KTN Austria Information Technology Services

Market Cap

$1.67 Billion

€1.43 Billion EUR

Market Cap Rank

#7228 Global

#23 in Austria

Share Price

€22.82

Change (1 day)

-0.35%

52-Week Range

€18.06 - €28.64

All Time High

€28.64