KSB SE & Co. KGaA Cash Flow Conversion Efficiency
KSB SE & Co. KGaA cash flow conversion efficiency. Based on the latest financial reports, KSB SE & Co. KGaA (KSB) has a cash flow conversion efficiency ratio of 0.109x 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 (€151.50 Million ≈ $177.12 Million USD) by net assets (€1.39 Billion ≈ $1.63 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 KSB SE & Co. KGaA (2002–2025)
Cash flow conversion efficiency of KSB SE & Co. KGaA from 2002 to 2025. This chart illustrates how KSB SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KSB SE & Co. KGaA stock price for real-time trading data and today's change.
KSB SE & Co. KGaA Cash Flow Conversion Ratio Explained
KSB SE & Co. KGaA 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.
KSB SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KSB SE & Co. KGaA ranked by their cash flow conversion efficiency. Also see KSB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaudoise Assurances Holding SA
SW:VAHN
|
0.052x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
-0.338x |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.018x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
Annual Cash Flow Conversion Efficiency for KSB SE & Co. KGaA (2002–2025)
The table below shows the annual cash flow conversion efficiency of KSB SE & Co. KGaA from 2002 to 2025. Review KSB SE & Co. KGaA free cash flow ratio 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 | €1.39 Billion ≈ $1.63 Billion |
€193.60 Million ≈ $226.34 Million |
0.139x | -30.81% |
| 2024-12-31 | €1.34 Billion ≈ $1.56 Billion |
€268.60 Million ≈ $314.02 Million |
0.201x | -12.68% |
| 2023-12-31 | €1.22 Billion ≈ $1.42 Billion |
€280.30 Million ≈ $327.70 Million |
0.230x | +12193.38% |
| 2022-12-31 | €1.13 Billion ≈ $1.32 Billion |
€2.11 Million ≈ $2.47 Million |
0.002x | -99.01% |
| 2021-12-31 | €869.12 Million ≈ $1.02 Billion |
€163.92 Million ≈ $191.64 Million |
0.189x | -27.80% |
| 2020-12-31 | €703.80 Million ≈ $822.82 Million |
€183.85 Million ≈ $214.95 Million |
0.261x | +55.47% |
| 2019-12-31 | €862.56 Million ≈ $1.01 Billion |
€144.93 Million ≈ $169.44 Million |
0.168x | +134.64% |
| 2018-12-31 | €856.79 Million ≈ $1.00 Billion |
€61.35 Million ≈ $71.73 Million |
0.072x | -47.47% |
| 2017-12-31 | €885.40 Million ≈ $1.04 Billion |
€120.69 Million ≈ $141.10 Million |
0.136x | -9.77% |
| 2016-12-31 | €890.33 Million ≈ $1.04 Billion |
€134.50 Million ≈ $157.24 Million |
0.151x | +12.71% |
| 2015-12-31 | €870.22 Million ≈ $1.02 Billion |
€116.64 Million ≈ $136.36 Million |
0.134x | +25.47% |
| 2014-12-31 | €829.21 Million ≈ $969.43 Million |
€88.58 Million ≈ $103.56 Million |
0.107x | -33.35% |
| 2013-12-31 | €844.49 Million ≈ $987.30 Million |
€135.35 Million ≈ $158.24 Million |
0.160x | +57.26% |
| 2012-12-31 | €922.97 Million ≈ $1.08 Billion |
€94.06 Million ≈ $109.97 Million |
0.102x | +144.25% |
| 2011-12-31 | €869.12 Million ≈ $1.02 Billion |
€36.27 Million ≈ $42.40 Million |
0.042x | -78.74% |
| 2010-12-31 | €825.57 Million ≈ $965.17 Million |
€162.06 Million ≈ $189.47 Million |
0.196x | -33.36% |
| 2009-12-31 | €720.56 Million ≈ $842.41 Million |
€212.24 Million ≈ $248.13 Million |
0.295x | +24.80% |
| 2008-12-31 | €605.82 Million ≈ $708.27 Million |
€142.99 Million ≈ $167.17 Million |
0.236x | -16.93% |
| 2007-12-31 | €435.88 Million ≈ $509.59 Million |
€123.84 Million ≈ $144.79 Million |
0.284x | +29.06% |
| 2006-12-31 | €360.02 Million ≈ $420.90 Million |
€79.26 Million ≈ $92.66 Million |
0.220x | +37.37% |
| 2005-12-31 | €389.98 Million ≈ $455.93 Million |
€62.50 Million ≈ $73.07 Million |
0.160x | -11.43% |
| 2004-12-31 | €354.76 Million ≈ $414.75 Million |
€64.19 Million ≈ $75.05 Million |
0.181x | +70.13% |
| 2003-12-31 | €346.04 Million ≈ $404.56 Million |
€36.80 Million ≈ $43.03 Million |
0.106x | -58.41% |
| 2002-12-31 | €355.80 Million ≈ $415.96 Million |
€90.98 Million ≈ $106.36 Million |
0.256x | -- |
About KSB SE & Co. KGaA
KSB SE & Co. KGaA, together with its subsidiaries, supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single-stage and multistage pumps, as well as submersible pumps, and associated control and drive systems. The Valves segment provides butterfly valves, globe valves, gate valves, contro… Read more