Kps AG
KPS AG provides business transformation consulting and process optimization services in retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates through three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, pro… Read more
Kps AG (KSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.198x
Based on the latest financial reports, Kps AG (KSC) has a cash flow conversion efficiency ratio of 0.198x as of September 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 (€5.42 Million) by net assets (€27.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kps AG - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Kps AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kps AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kps AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stallion Discoveries Corp.
OTCQB:STLNF
|
-0.035x |
|
Dutaland Bhd
KLSE:3948
|
-0.001x |
|
Geiger Energy Corporation
V:BEEP
|
-0.665x |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
|
XF9
F:XF9
|
-0.002x |
|
Inventus Mining Corp
OTCGREY:GNGXF
|
-8.337x |
Annual Cash Flow Conversion Efficiency for Kps AG (2008–2025)
The table below shows the annual cash flow conversion efficiency of Kps AG from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €27.42 Million | €5.42 Million | 0.198x | +7.54% |
| 2024-09-30 | €48.40 Million | €8.89 Million | 0.184x | +33.56% |
| 2023-09-30 | €67.18 Million | €9.24 Million | 0.138x | -36.11% |
| 2022-09-30 | €71.79 Million | €15.46 Million | 0.215x | -14.47% |
| 2021-09-30 | €69.02 Million | €17.38 Million | 0.252x | -24.28% |
| 2020-09-30 | €66.28 Million | €22.04 Million | 0.333x | -10.91% |
| 2019-09-30 | €64.24 Million | €23.98 Million | 0.373x | +36.11% |
| 2018-09-30 | €65.08 Million | €17.85 Million | 0.274x | +8.12% |
| 2017-09-30 | €66.19 Million | €16.79 Million | 0.254x | -27.01% |
| 2016-09-30 | €58.39 Million | €20.29 Million | 0.348x | +34.18% |
| 2015-09-30 | €49.76 Million | €12.89 Million | 0.259x | -21.91% |
| 2014-09-30 | €41.86 Million | €13.88 Million | 0.332x | -45.50% |
| 2013-09-30 | €24.46 Million | €14.89 Million | 0.609x | +103.58% |
| 2012-09-30 | €11.50 Million | €3.44 Million | 0.299x | +731.03% |
| 2011-09-30 | €40.56 Million | €1.46 Million | 0.036x | -77.14% |
| 2010-09-30 | €38.46 Million | €6.05 Million | 0.157x | +132.14% |
| 2009-09-30 | €3.81 Million | €-1.87 Million | -0.490x | +86.50% |
| 2008-09-30 | €606.00K | €-2.20 Million | -3.625x | -- |