Kontron AG Cash Flow Conversion Efficiency
Kontron AG cash flow conversion efficiency. Based on the latest financial reports, Kontron AG (KTN) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (€-4.70 Million ≈ $-5.49 Million USD) by net assets (€749.30 Million ≈ $876.01 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 Kontron AG stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kontron AG (2005–2025)
Cash flow conversion efficiency of Kontron AG from 2005 to 2025. This chart illustrates how Kontron AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kontron AG for real-time trading data and today's change.
Kontron AG Cash Flow Conversion Ratio Explained
Kontron AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kontron AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kontron AG ranked by their cash flow conversion efficiency. Review KTN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.093x |
|
Unilever PLC
LSE:ULVR
|
0.125x |
|
BioGaia AB (publ)
ST:BIOG-B
|
0.046x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.042x |
|
Betsson AB
ST:BETS-B
|
0.074x |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
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. Also see Kontron AG (KTN) total assets for a full breakdown of the balance sheet.
| 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
Kontron AG, together with its subsidiaries, engages in the provision of 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 … Read more