Kontron AG (KTN) - 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 KTN company net worth for the company's overall valuation and market capitalisation.
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.
Kontron AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kontron AG ranked by their cash flow conversion efficiency. Explore KTN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.093x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
AFFIN Holdings Bhd
KLSE:5185
|
0.082x |
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.042x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.075x |
|
ATAI Life Sciences NV
XETRA:9VC
|
-0.145x |
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. View latest Kontron AG stock price today for real-time trading data and today's change.
| 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