Kps AG (KSC) - Cash Flow Conversion Efficiency
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 ≈ $6.34 Million USD) by net assets (€27.42 Million ≈ $32.06 Million USD). 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. Read Kps AG (KSC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
Aegis Brands Inc
TO:AEG
|
0.013x |
|
Eyesvision Corp
KQ:031310
|
-0.027x |
|
DCM Limited
NSE:DCM
|
-0.037x |
|
Edesa Holding SA
BA:EDSH
|
-0.012x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see KSC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €27.42 Million ≈ $32.06 Million |
€5.42 Million ≈ $6.34 Million |
0.198x | +7.54% |
| 2024-09-30 | €48.40 Million ≈ $56.58 Million |
€8.89 Million ≈ $10.40 Million |
0.184x | +33.56% |
| 2023-09-30 | €67.18 Million ≈ $78.55 Million |
€9.24 Million ≈ $10.81 Million |
0.138x | -36.11% |
| 2022-09-30 | €71.79 Million ≈ $83.93 Million |
€15.46 Million ≈ $18.08 Million |
0.215x | -14.47% |
| 2021-09-30 | €69.02 Million ≈ $80.69 Million |
€17.38 Million ≈ $20.32 Million |
0.252x | -24.28% |
| 2020-09-30 | €66.28 Million ≈ $77.48 Million |
€22.04 Million ≈ $25.77 Million |
0.333x | -10.91% |
| 2019-09-30 | €64.24 Million ≈ $75.10 Million |
€23.98 Million ≈ $28.03 Million |
0.373x | +36.11% |
| 2018-09-30 | €65.08 Million ≈ $76.09 Million |
€17.85 Million ≈ $20.87 Million |
0.274x | +8.12% |
| 2017-09-30 | €66.19 Million ≈ $77.38 Million |
€16.79 Million ≈ $19.63 Million |
0.254x | -27.01% |
| 2016-09-30 | €58.39 Million ≈ $68.27 Million |
€20.29 Million ≈ $23.72 Million |
0.348x | +34.18% |
| 2015-09-30 | €49.76 Million ≈ $58.18 Million |
€12.89 Million ≈ $15.07 Million |
0.259x | -21.91% |
| 2014-09-30 | €41.86 Million ≈ $48.94 Million |
€13.88 Million ≈ $16.23 Million |
0.332x | -45.50% |
| 2013-09-30 | €24.46 Million ≈ $28.60 Million |
€14.89 Million ≈ $17.40 Million |
0.609x | +103.58% |
| 2012-09-30 | €11.50 Million ≈ $13.45 Million |
€3.44 Million ≈ $4.02 Million |
0.299x | +731.03% |
| 2011-09-30 | €40.56 Million ≈ $47.42 Million |
€1.46 Million ≈ $1.71 Million |
0.036x | -77.14% |
| 2010-09-30 | €38.46 Million ≈ $44.96 Million |
€6.05 Million ≈ $7.07 Million |
0.157x | +132.14% |
| 2009-09-30 | €3.81 Million ≈ $4.46 Million |
€-1.87 Million ≈ $-2.18 Million |
-0.490x | +86.50% |
| 2008-09-30 | €606.00K ≈ $708.48K |
€-2.20 Million ≈ $-2.57 Million |
-3.625x | -- |
About 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