KSB SE & Co. KGaA (KSB) - 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. Also see KSB market cap overview for the company's overall valuation and market capitalisation.
KSB SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how KSB SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore KSB SE & Co. KGaA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viet Capital Securities JSC
VN:VCI
|
-0.167x |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
0.029x |
|
Morguard Corporation
TO:MRC
|
0.007x |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
-0.079x |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Everlight Electronics Co Ltd
TW:2393
|
0.007x |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
0.033x |
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. View KSB SE & Co. KGaA share price for real-time trading data and today's change.
| 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