Kps AG Cash Flow Conversion Efficiency

Latest as of September 2025: 0.198x

Kps AG 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.

Cash Flow Conversion Efficiency of Kps AG (2008–2025)

Cash flow conversion efficiency of Kps AG from 2008 to 2025. This chart illustrates how Kps AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kps AG share price for real-time trading data and today's change.

Kps AG Cash Flow Conversion Ratio Explained

Kps AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kps AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kps AG ranked by their cash flow conversion efficiency. Also see KSC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Proteomics International Laboratories Ltd AU:PIQ	-0.132x
Crescita Therapeutics Inc TO:CTX	0.027x
Perfect Moment Ltd. NYSE MKT:PMNT	2.134x
RomReal Limited OL:ROM	-0.020x
K-Tig Ltd AU:KTG	0.748x
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.008x
Ortivus AB ser. B ST:ORTI-B	-0.529x
Binasat Communications Bhd KLSE:0195	0.026x

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. Review how much free cash does Kps AG generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.63 Million

€9.09 Million EUR

Market Cap Rank

#26768 Global

#2284 in Germany

Share Price

€0.22

Change (1 day)

-3.91%

52-Week Range

€0.17 - €0.61

All Time High

€13.29