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. Also see market cap of Kion Group AG for the company's overall valuation and market capitalisation.

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. Explore Kion Group AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allegro Microsystems Inc NASDAQ:ALGM	0.023x
IES Holdings Inc NASDAQ:IESC	0.024x
Sealed Air Corporation NYSE:SEE	0.237x
Gerdau S.A MX:GGBN	0.029x
Red Avenue New Materials Group Co Ltd SHG:603650	0.048x
Duolingo Inc NASDAQ:DUOL	0.170x
MiniMed Group, Inc. Common Stock NASDAQ:MMED	-0.014x
Sodexo SA PA:SW	0.003x

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. View current stock price of Kion Group AG for real-time trading data and today's change.

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

$6.35 Billion

€5.43 Billion EUR

Market Cap Rank

#3107 Global

#603 in Germany

Share Price

€41.39

Change (1 day)

+1.70%

52-Week Range

€36.08 - €70.25

All Time High

€97.67