Krones AG (KRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Krones AG (KRN) has a cash flow conversion efficiency ratio of 0.036x as of September 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 (€73.40 Million ≈ $85.81 Million USD) by net assets (€2.03 Billion ≈ $2.37 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 KRN net asset quality index to measure how much of total assets are equity-financed.
Krones AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Krones AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Krones AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krones AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
|
Edenred SA
PA:EDEN
|
0.129x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
BGC Group Inc.
NASDAQ:BGC
|
-0.009x |
|
Companhia Energética de Minas Gerais
F:CID
|
-0.059x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
0.057x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
Annual Cash Flow Conversion Efficiency for Krones AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Krones AG from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Krones AG (KRN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.92 Billion ≈ $2.25 Billion |
€452.17 Million ≈ $528.63 Million |
0.235x | +156.58% |
| 2023-12-31 | €1.71 Billion ≈ $2.00 Billion |
€157.28 Million ≈ $183.88 Million |
0.092x | -69.38% |
| 2022-12-31 | €1.60 Billion ≈ $1.87 Billion |
€478.70 Million ≈ $559.65 Million |
0.300x | +36.34% |
| 2021-12-31 | €1.39 Billion ≈ $1.63 Billion |
€305.73 Million ≈ $357.43 Million |
0.220x | -18.07% |
| 2020-12-31 | €1.20 Billion ≈ $1.40 Billion |
€321.77 Million ≈ $376.18 Million |
0.268x | +292.81% |
| 2019-12-31 | €1.37 Billion ≈ $1.60 Billion |
€93.53 Million ≈ $109.34 Million |
0.068x | -68.95% |
| 2018-12-31 | €1.43 Billion ≈ $1.68 Billion |
€315.05 Million ≈ $368.33 Million |
0.220x | +5093.00% |
| 2017-12-31 | €1.33 Billion ≈ $1.56 Billion |
€-5.86 Million ≈ $-6.85 Million |
-0.004x | -102.77% |
| 2016-12-31 | €1.23 Billion ≈ $1.43 Billion |
€194.67 Million ≈ $227.59 Million |
0.159x | +1.15% |
| 2015-12-31 | €1.11 Billion ≈ $1.30 Billion |
€174.43 Million ≈ $203.93 Million |
0.157x | -37.62% |
| 2014-12-31 | €988.50 Million ≈ $1.16 Billion |
€248.84 Million ≈ $290.92 Million |
0.252x | +37.61% |
| 2013-12-31 | €954.18 Million ≈ $1.12 Billion |
€174.56 Million ≈ $204.07 Million |
0.183x | -28.95% |
| 2012-12-31 | €530.62 Million ≈ $620.36 Million |
€136.62 Million ≈ $159.72 Million |
0.257x | +152.14% |
| 2010-12-31 | €758.93 Million ≈ $887.27 Million |
€77.50 Million ≈ $90.60 Million |
0.102x | -58.14% |
| 2009-12-31 | €695.66 Million ≈ $813.29 Million |
€169.71 Million ≈ $198.40 Million |
0.244x | +4.84% |
| 2008-12-31 | €789.99 Million ≈ $923.58 Million |
€183.83 Million ≈ $214.92 Million |
0.233x | +58.03% |
| 2007-12-31 | €707.97 Million ≈ $827.69 Million |
€104.25 Million ≈ $121.88 Million |
0.147x | -12.90% |
| 2006-12-31 | €626.14 Million ≈ $732.02 Million |
€105.85 Million ≈ $123.75 Million |
0.169x | +8.01% |
| 2005-12-31 | €568.62 Million ≈ $664.78 Million |
€89.00 Million ≈ $104.05 Million |
0.157x | -40.54% |
| 2004-12-31 | €523.82 Million ≈ $612.40 Million |
€137.89 Million ≈ $161.20 Million |
0.263x | -- |
About Krones AG
Krones AG, together with its subsidiaries, engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology for the food and beverage industry in Germany and internationally. It operates in three segments, Filling and Packaging Technology, Process Technology, and Intralogistics. The Filling and Packaging Technology segment offers ma… Read more