Klöckner & Co SE Cash Flow Conversion Efficiency

Latest as of March 2026: -0.164x

Klöckner & Co SE cash flow conversion efficiency. Based on the latest financial reports, Klöckner & Co SE (KCO) has a cash flow conversion efficiency ratio of -0.164x 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 (€-269.51 Million ≈ $-315.09 Million USD) by net assets (€1.65 Billion ≈ $1.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Klöckner & Co SE (2002–2025)

Cash flow conversion efficiency of Klöckner & Co SE from 2002 to 2025. This chart illustrates how Klöckner & Co SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Klöckner & Co SE (KCO) stock price for real-time trading data and today's change.

Klöckner & Co SE Cash Flow Conversion Ratio Explained

Klöckner & Co SE 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.

Klöckner & Co SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Klöckner & Co SE ranked by their cash flow conversion efficiency. Also see KCO stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rolls-Royce Holdings PLC LSE:RR	0.829x
RONESANS GAYRIMENKUL YAT. IS:RGYAS	0.040x
SINOTRANS LTD H YC 1 F:SIY	0.020x
Norwegian Air Shuttle ASA OL:NAS	1.090x
Hana Microelectronics Public Company Limited BK:HANA	-0.007x
Yangling Metron New Material Co Ltd SHE:300861	-0.003x
PT Sarana Menara JK:TOWR	0.152x
Zhejiang Jiangshan Chemical Co Ltd SHE:002061	0.111x

Annual Cash Flow Conversion Efficiency for Klöckner & Co SE (2002–2025)

The table below shows the annual cash flow conversion efficiency of Klöckner & Co SE from 2002 to 2025. Review KCO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.58 Billion ≈ $1.85 Billion	€110.43 Million ≈ $129.11 Million	0.070x	+4.70%
2024-12-31	€1.72 Billion ≈ $2.01 Billion	€114.70 Million ≈ $134.10 Million	0.067x	-63.62%
2023-12-31	€1.75 Billion ≈ $2.05 Billion	€321.57 Million ≈ $375.94 Million	0.183x	-10.97%
2022-12-31	€1.97 Billion ≈ $2.30 Billion	€405.17 Million ≈ $473.68 Million	0.206x	+223.02%
2021-12-31	€1.83 Billion ≈ $2.14 Billion	€-305.77 Million ≈ $-357.47 Million	-0.167x	-208.43%
2020-12-31	€1.04 Billion ≈ $1.22 Billion	€160.98 Million ≈ $188.21 Million	0.154x	-10.65%
2019-12-31	€1.18 Billion ≈ $1.38 Billion	€204.23 Million ≈ $238.77 Million	0.173x	+267.73%
2018-12-31	€1.28 Billion ≈ $1.50 Billion	€60.20 Million ≈ $70.38 Million	0.047x	-28.40%
2017-12-31	€1.20 Billion ≈ $1.41 Billion	€78.87 Million ≈ $92.21 Million	0.066x	+3.51%
2016-12-31	€1.15 Billion ≈ $1.34 Billion	€72.75 Million ≈ $85.05 Million	0.063x	-74.43%
2015-12-31	€1.11 Billion ≈ $1.30 Billion	€275.93 Million ≈ $322.59 Million	0.248x	+607.97%
2014-12-31	€1.43 Billion ≈ $1.67 Billion	€50.01 Million ≈ $58.47 Million	0.035x	-64.51%
2013-12-31	€1.45 Billion ≈ $1.69 Billion	€142.58 Million ≈ $166.69 Million	0.099x	+59.68%
2012-12-31	€1.63 Billion ≈ $1.91 Billion	€100.98 Million ≈ $118.06 Million	0.062x	+1737.33%
2011-12-31	€1.84 Billion ≈ $2.15 Billion	€6.20 Million ≈ $7.24 Million	0.003x	-87.67%
2010-12-31	€1.29 Billion ≈ $1.51 Billion	€35.19 Million ≈ $41.14 Million	0.027x	-94.58%
2009-12-31	€1.12 Billion ≈ $1.31 Billion	€564.66 Million ≈ $660.15 Million	0.503x	+189.00%
2008-12-31	€1.07 Billion ≈ $1.26 Billion	€186.88 Million ≈ $218.49 Million	0.174x	-16.06%
2007-12-31	€760.64 Million ≈ $889.27 Million	€157.62 Million ≈ $184.28 Million	0.207x	-19.91%
2006-12-31	€686.66 Million ≈ $802.78 Million	€177.66 Million ≈ $207.70 Million	0.259x	+101.13%
2004-12-31	€592.18 Million ≈ $692.32 Million	€76.17 Million ≈ $89.06 Million	0.129x	-40.16%
2003-12-31	€462.88 Million ≈ $541.15 Million	€99.50 Million ≈ $116.33 Million	0.215x	+69.63%
2002-12-31	€466.69 Million ≈ $545.61 Million	€59.14 Million ≈ $69.14 Million	0.127x	--

About Klöckner & Co SE

XETRA:KCO Germany Steel

Market Cap

$1.43 Billion

€1.22 Billion EUR

Market Cap Rank

#7668 Global

#1060 in Germany

Share Price

€12.22

Change (1 day)

-0.65%

52-Week Range

€5.17 - €12.62

All Time High

€12.62