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.

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. Read total liabilities of Kontron AG for a breakdown of total debt and financial obligations.

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
Greattown Holdings Ltd A SHG:600094	0.014x
Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.015x
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	0.025x
AtriCure Inc NASDAQ:ATRC	0.056x
ADIENT PLC DL-001 F:18I	0.038x
Snowsky Salt Industry Group Co Ltd SHG:600929	0.020x
Prosegur MC:PSG	0.009x
Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	-0.007x

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 market cap overview.

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

$1.69 Billion

€1.44 Billion EUR

Market Cap Rank

#7653 Global

#23 in Austria

Share Price

€22.98

Change (1 day)

-1.12%

52-Week Range

€18.06 - €28.64

All Time High

€28.64