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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check KCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nabors Industries Ltd F:NBI1	0.079x
Excelerate Energy Inc NYSE:EE	0.027x
Ziff Davis Inc NASDAQ:ZD	0.077x
Beijing Lier High Temperature Materials Co Ltd SHE:002392	0.010x
Zensar Technologies Limited NSE:ZENSARTECH	0.134x
Focus Technology Co Ltd SHE:002315	0.075x
Pennant Group Inc NASDAQ:PNTG	-0.009x
Gemadept Corp VN:GMD	0.025x

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 market cap of Klöckner & Co SE.

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

$1.44 Billion

€1.23 Billion EUR

Market Cap Rank

#7831 Global

#1071 in Germany

Share Price

€12.36

Change (1 day)

+0.32%

52-Week Range

€5.17 - €12.62

All Time High

€12.62