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 how leveraged is Kion Group AG's balance sheet to measure how much of total assets are equity-financed.

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. Check Kion Group AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BRD Groupe Societe Generale SA RO:BRD	0.308x
Shanghai Electric Power Co Ltd SHG:600021	0.127x
MaxLinear Inc NASDAQ:MXL	-0.020x
Gates Industrial Corporation plc NYSE:GTES	0.073x
Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.003x
Chord Energy Corp NASDAQ:CHRD	0.070x
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x
Immunitybio Inc NASDAQ:IBRX	1.356x

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) total market value.

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

$5.97 Billion

€5.10 Billion EUR

Market Cap Rank

#3163 Global

#613 in Germany

Share Price

€38.93

Change (1 day)

-2.82%

52-Week Range

€36.08 - €70.25

All Time High

€97.67