Kion Group AG (KGX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

Based on the latest financial reports, Kion Group AG (KGX) has a cash flow conversion efficiency ratio of 0.070x as of December 2025. 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 (€426.90 Million ≈ $499.09 Million USD) by net assets (€6.12 Billion ≈ $7.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Kion Group AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Rumo S.A SA:RAIL3	0.110x
SSR Mining Inc NASDAQ:SSRM	0.014x
Zalando SE XETRA:ZAL	0.312x
B2Gold Corp TO:BTO	0.080x
Technip Energies BV PA:TE	0.208x
APL Apollo Tubes Limited NSE:APLAPOLLO	0.039x
Open Text Corp TO:OTEX	0.079x
Artemis Gold Inc V:ARTG	0.196x

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

$6.79 Billion

€5.81 Billion EUR

Market Cap Rank

#3287 Global

#621 in Germany

Share Price

€44.30

Change (1 day)

+2.98%

52-Week Range

€37.78 - €70.25

All Time High

€97.67