Krones AG Cash Flow Conversion Efficiency
Krones AG cash flow conversion efficiency. Based on the latest financial reports, Krones AG (KRN) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (€22.50 Million ≈ $26.30 Million USD) by net assets (€2.19 Billion ≈ $2.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Krones AG (2004–2025)
Cash flow conversion efficiency of Krones AG from 2004 to 2025. This chart illustrates how Krones AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRN stock price and chart for real-time trading data and today's change.
Krones AG Cash Flow Conversion Ratio Explained
Krones AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Krones AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krones AG ranked by their cash flow conversion efficiency. Also see market value of Krones AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuvama Wealth
NSE:NUVAMA
|
-0.256x |
|
Hanwha Solutions
KO:009830
|
0.076x |
|
RUBIS
F:BYN
|
N/A |
|
Post Holdings Inc
NYSE:POST
|
0.069x |
|
XJ Electric Co Ltd
SHE:000400
|
0.059x |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.029x |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
Annual Cash Flow Conversion Efficiency for Krones AG (2004–2025)
The table below shows the annual cash flow conversion efficiency of Krones AG from 2004 to 2025. Review KRN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.13 Billion ≈ $2.49 Billion |
€459.14 Million ≈ $536.78 Million |
0.216x | -8.34% |
| 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, plans, develops, manufactures, and sells machines and lines for the fields of process, filling, and packaging technology in Germany, the rest of Europe, the Middle East, the Asia Pacific, China, the Americas, and internationally. It operates in three segments: Filling and Packaging Technology, Process Technology, and Intralogistics. The Filling and Packa… Read more