Kernel Holding SA (KER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kernel Holding SA (KER) has a cash flow conversion efficiency ratio of -0.080x as of December 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 (zł-175.51 Million ≈ $-48.30 Million USD) by net assets (zł2.18 Billion ≈ $601.14 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 KER market cap overview for the company's overall valuation and market capitalisation.
Kernel Holding SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kernel Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kernel Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kernel Holding SA ranked by their cash flow conversion efficiency. Explore earnings quality score of Kernel Holding SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.724x |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
-0.049x |
|
ManpowerGroup Inc
NYSE:MAN
|
-0.061x |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
0.132x |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
0.031x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Kernel Holding SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kernel Holding SA from 2005 to 2024. View today's stock price for Kernel Holding SA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | zł1.87 Billion ≈ $513.63 Million |
zł472.14 Million ≈ $129.94 Million |
0.253x | -38.39% |
| 2023-06-30 | zł1.74 Billion ≈ $479.97 Million |
zł716.13 Million ≈ $197.09 Million |
0.411x | +326.67% |
| 2022-06-30 | zł1.69 Billion ≈ $464.07 Million |
zł-305.46 Million ≈ $-84.07 Million |
-0.181x | -182.05% |
| 2021-06-30 | zł2.08 Billion ≈ $573.19 Million |
zł459.84 Million ≈ $126.56 Million |
0.221x | +22.47% |
| 2020-06-30 | zł1.49 Billion ≈ $411.20 Million |
zł269.36 Million ≈ $74.13 Million |
0.180x | +22.15% |
| 2019-06-30 | zł1.35 Billion ≈ $370.45 Million |
zł198.65 Million ≈ $54.67 Million |
0.148x | +110.72% |
| 2018-06-30 | zł1.18 Billion ≈ $324.09 Million |
zł82.48 Million ≈ $22.70 Million |
0.070x | +4.74% |
| 2017-06-30 | zł1.16 Billion ≈ $318.59 Million |
zł77.41 Million ≈ $21.30 Million |
0.067x | -50.14% |
| 2016-06-30 | zł997.05 Million ≈ $274.40 Million |
zł133.72 Million ≈ $36.80 Million |
0.134x | -70.48% |
| 2015-06-30 | zł890.84 Million ≈ $245.17 Million |
zł404.72 Million ≈ $111.39 Million |
0.454x | +467.77% |
| 2014-06-30 | zł1.03 Billion ≈ $283.66 Million |
zł82.47 Million ≈ $22.70 Million |
0.080x | -63.65% |
| 2013-06-30 | zł1.35 Billion ≈ $372.19 Million |
zł297.67 Million ≈ $81.92 Million |
0.220x | +1210.80% |
| 2012-06-30 | zł1.21 Billion ≈ $333.20 Million |
zł-23.99 Million ≈ $-6.60 Million |
-0.020x | -135.20% |
| 2011-06-30 | zł997.29 Million ≈ $274.47 Million |
zł56.15 Million ≈ $15.45 Million |
0.056x | -59.84% |
| 2010-06-30 | zł604.89 Million ≈ $166.47 Million |
zł84.80 Million ≈ $23.34 Million |
0.140x | -61.24% |
| 2009-06-30 | zł357.46 Million ≈ $98.38 Million |
zł129.29 Million ≈ $35.58 Million |
0.362x | +226.81% |
| 2008-06-30 | zł440.42 Million ≈ $121.21 Million |
zł-125.62 Million ≈ $-34.57 Million |
-0.285x | -291.30% |
| 2007-06-30 | zł77.76 Million ≈ $21.40 Million |
zł11.59 Million ≈ $3.19 Million |
0.149x | +124.41% |
| 2006-06-30 | zł47.56 Million ≈ $13.09 Million |
zł-29.05 Million ≈ $-7.99 Million |
-0.611x | -457.26% |
| 2005-06-30 | zł48.39 Million ≈ $13.32 Million |
zł-5.30 Million ≈ $-1.46 Million |
-0.110x | -- |
About Kernel Holding SA
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower … Read more