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. See KSB SE & Co. KGaA (KSB) net asset quality to measure how much of total assets are equity-financed.
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. Check KSB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.069x |
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
N/A |
|
CAP S.A
SN:CAP
|
0.038x |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.002x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.073x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
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. For the full company profile with market capitalisation and key ratios, see KSB SE & Co. KGaA market cap and net worth.
| 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