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. Also see Kps AG (KSC) total market value for the company's overall valuation and market capitalisation.

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.

Kps AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kps AG ranked by their cash flow conversion efficiency. Explore Kps AG (KSC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WALKER RIVER RES CORP F:1WV0	-0.019x
EAM Solar ASA OL:EAM	-0.355x
Pan Malaysia Corporation Bhd KLSE:4081	0.004x
Melbana Energy Ltd AU:MAY	-0.017x
Invert Graphite Limited AU:IVG	-0.141x
ESS Tech Inc NYSE:GWH	-1.425x
Patria Private Equity Trust LSE:PPET	-0.001x
Akdeniz Yatirim Holding AS IS:AKYHO	0.058x

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. View KSC share price today for real-time trading data and today's change.

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

$10.68 Million

€9.14 Million EUR

Market Cap Rank

#26984 Global

#2305 in Germany

Share Price

€0.22

Change (1 day)

+0.91%

52-Week Range

€0.17 - €0.67

All Time High

€13.29