Kps AG (KSC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Kps AG's balance sheet to measure how much of total assets are equity-financed.

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. Check KSC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
GRAFT POLYMER UK LS -001 F:J4I	-0.021x
Malaysian Genomics Resource KLSE:0155	0.005x
IRLAB Therapeutics AB (publ) ST:IRLAB-A	-0.787x
Strategic Elements Ltd AU:SOR	-0.241x
Wong Engineering Corporation Bhd KLSE:7050	-0.012x
TALKPOOL AG SF-05 F:TKPL	-0.130x
Grand Pacific Petrochemical Corp Pref TW:1312A	-0.026x
Arita Prima Indonesia Tbk JK:APII	0.022x

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 company net worth.

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

XETRA:KSC Germany Information Technology Services

Market Cap

$11.93 Million

€10.21 Million EUR

Market Cap Rank

#26586 Global

#2279 in Germany

Share Price

€0.25

Change (1 day)

-0.80%

52-Week Range

€0.20 - €0.78

All Time High

€13.29