Kion Group AG (KGX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

Based on the latest financial reports, Kion Group AG (KGX) has a cash flow conversion efficiency ratio of 0.018x 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 (€113.60 Million ≈ $132.81 Million USD) by net assets (€6.27 Billion ≈ $7.34 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 Kion Group AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Kion Group AG - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Kion Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kion Group AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kion Group AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yealink Network Technology Corp Ltd SHE:300628	0.055x
Fluor Corporation NYSE:FLR	-0.124x
ENN Energy Holdings Limited F:XGH	0.037x
Granite Construction Incorporated NYSE:GVA	-0.029x
Mirum Pharmaceuticals Inc NASDAQ:MIRM	-0.943x
Sodexo SA PA:SW	0.003x
Wyndham Hotels & Resorts Inc NYSE:WH	0.094x
SDIC Essence Holdings Co Ltd SHG:600061	0.156x

Annual Cash Flow Conversion Efficiency for Kion Group AG (2009–2025)

The table below shows the annual cash flow conversion efficiency of Kion Group AG from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Kion Group AG (KGX) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€6.12 Billion ≈ $7.16 Billion	€1.10 Billion ≈ $1.28 Billion	0.179x	-4.98%
2024-12-31	€6.21 Billion ≈ $7.26 Billion	€1.17 Billion ≈ $1.37 Billion	0.189x	-0.48%
2023-12-31	€5.77 Billion ≈ $6.75 Billion	€1.09 Billion ≈ $1.28 Billion	0.189x	+407.21%
2022-12-31	€5.61 Billion ≈ $6.56 Billion	€-345.90 Million ≈ $-404.39 Million	-0.062x	-136.16%
2021-12-31	€5.17 Billion ≈ $6.04 Billion	€881.70 Million ≈ $1.03 Billion	0.171x	+38.22%
2020-12-31	€4.27 Billion ≈ $4.99 Billion	€527.10 Million ≈ $616.24 Million	0.123x	-48.11%
2019-12-31	€3.56 Billion ≈ $4.16 Billion	€846.30 Million ≈ $989.41 Million	0.238x	+2.68%
2018-12-31	€3.31 Billion ≈ $3.86 Billion	€765.50 Million ≈ $894.95 Million	0.232x	+18.43%
2017-12-31	€3.15 Billion ≈ $3.68 Billion	€615.80 Million ≈ $719.93 Million	0.196x	+19.67%
2016-12-31	€2.54 Billion ≈ $2.96 Billion	€414.30 Million ≈ $484.36 Million	0.163x	-55.43%
2015-12-31	€1.85 Billion ≈ $2.16 Billion	€677.90 Million ≈ $792.54 Million	0.367x	+0.02%
2014-12-31	€1.65 Billion ≈ $1.93 Billion	€603.80 Million ≈ $705.91 Million	0.367x	+75.60%
2013-12-31	€1.61 Billion ≈ $1.88 Billion	€336.10 Million ≈ $392.94 Million	0.209x	-66.70%
2012-12-31	€660.34 Million ≈ $772.00 Million	€414.01 Million ≈ $484.02 Million	0.627x	+179.03%
2011-12-31	€-487.59 Million ≈ $-570.04 Million	€386.81 Million ≈ $452.22 Million	-0.793x	-59.20%
2010-12-31	€-399.92 Million ≈ $-467.55 Million	€199.29 Million ≈ $232.99 Million	-0.498x	+7.45%
2009-12-31	€-213.04 Million ≈ $-249.07 Million	€114.72 Million ≈ $134.11 Million	-0.538x	--

About Kion Group AG

XETRA:KGX Germany Farm & Heavy Construction Machinery

Market Cap

$6.34 Billion

€5.43 Billion EUR

Market Cap Rank

#3173 Global

#607 in Germany

Share Price

€41.38

Change (1 day)

+3.55%

52-Week Range

€36.08 - €70.25

All Time High

€97.67