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

Latest as of March 2026: -0.164x

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. See KCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Klöckner & Co SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
NPK International Inc. NYSE:NPKI	0.059x
ITMAX System Berhad KLSE:5309	-0.009x
Jiangxi Hungpai New Material Co Ltd SHG:605366	0.014x
New Guomai Digital Culture Co Ltd SHG:600640	0.019x
Huapont Life Sciences Co Ltd SHE:002004	0.037x
Orezone Gold Corp TO:ORE	0.119x
Hangjin Technology Co Ltd SHE:000818	0.173x
Goldsun Building Materials Co Ltd TW:2504	0.053x

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. For the full company profile with market capitalisation and key ratios, see Klöckner & Co SE (KCO) market capitalisation.

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

$1.45 Billion

€1.24 Billion EUR

Market Cap Rank

#8133 Global

#1071 in Germany

Share Price

€12.44

Change (1 day)

+0.32%

52-Week Range

€5.17 - €12.62

All Time High

€12.62