Klöckner & Co SE (KCO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.077x

Based on the latest financial reports, Klöckner & Co SE (KCO) has a cash flow conversion efficiency ratio of -0.077x as of September 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 (€-118.06 Million ≈ $-138.02 Million USD) by net assets (€1.53 Billion ≈ $1.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Klöckner & Co SE book value and equity for net asset value and shareholders' equity analysis.

Klöckner & Co SE - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Klöckner & Co SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see KCO stock market capitalisation.

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.

Company	Cash Flow Conversion Efficiency
Allied Supreme Corp TW:4770	0.047x
Kvika banki hf IC:KVIKA	0.046x
Gogo Inc NASDAQ:GOGO	0.438x
ENF Technology Co. Ltd KQ:102710	0.071x
Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.023x
Gokaldas Exports Limited NSE:GOKEX	0.050x
Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	0.090x
Pubang Landscape Architecture Co Ltd SHE:002663	-0.003x

Annual Cash Flow Conversion Efficiency for Klöckner & Co SE (2002–2024)

The table below shows the annual cash flow conversion efficiency of Klöckner & Co SE from 2002 to 2024. Read Klöckner & Co SE total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.46 Billion

€1.25 Billion EUR

Market Cap Rank

#11968 Global

#1307 in Germany

Share Price

€12.52

Change (1 day)

-0.32%

52-Week Range

€5.17 - €12.62

All Time High

€12.62