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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
0.031x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.030x |
|
Inwido AB
ST:INWI
|
-0.029x |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
0.065x |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
0.000x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
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 market value of KSB SE & Co. KGaA.
| 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