KHD Humboldt Wedag International AG (KWG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.191x

Based on the latest financial reports, KHD Humboldt Wedag International AG (KWG) has a cash flow conversion efficiency ratio of 0.191x as of June 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 (€19.64 Million ≈ $22.96 Million USD) by net assets (€102.91 Million ≈ $120.31 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 KHD Humboldt Wedag International AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

KHD Humboldt Wedag International AG - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how KHD Humboldt Wedag International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

KHD Humboldt Wedag International AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KHD Humboldt Wedag International AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Overseas Commerce Ltd TA:OVRS	0.088x
Awea Mechantronic Co Ltd TW:1530	0.014x
Q32 Bio Inc NASDAQ:QTTB	-0.137x
The Platform Group AG XETRA:TPG	0.113x
Indomobil Multi Jasa Tbk JK:IMJS	-0.085x
Tonymoly Co Ltd KO:214420	-0.016x
Maywufa Co Ltd TW:1731	0.033x
Engtex Group Bhd KLSE:5056	0.094x

Annual Cash Flow Conversion Efficiency for KHD Humboldt Wedag International AG (2007–2024)

The table below shows the annual cash flow conversion efficiency of KHD Humboldt Wedag International AG from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see KWG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€107.52 Million ≈ $125.70 Million	€13.21 Million ≈ $15.45 Million	0.123x	-29.80%
2023-12-31	€94.97 Million ≈ $111.03 Million	€16.63 Million ≈ $19.44 Million	0.175x	+173.37%
2022-12-31	€92.40 Million ≈ $108.02 Million	€-22.05 Million ≈ $-25.78 Million	-0.239x	-71.80%
2021-12-31	€90.71 Million ≈ $106.04 Million	€-12.60 Million ≈ $-14.73 Million	-0.139x	-95.65%
2020-12-31	€89.14 Million ≈ $104.21 Million	€-6.33 Million ≈ $-7.40 Million	-0.071x	-166.64%
2019-12-31	€101.54 Million ≈ $118.71 Million	€10.82 Million ≈ $12.65 Million	0.107x	+197.50%
2018-12-31	€123.11 Million ≈ $143.93 Million	€-13.45 Million ≈ $-15.73 Million	-0.109x	-409.92%
2017-12-31	€149.76 Million ≈ $175.09 Million	€5.28 Million ≈ $6.17 Million	0.035x	+115.42%
2016-12-31	€172.22 Million ≈ $201.34 Million	€-39.37 Million ≈ $-46.03 Million	-0.229x	-6.64%
2015-12-31	€203.36 Million ≈ $237.74 Million	€-43.60 Million ≈ $-50.97 Million	-0.214x	-470.72%
2014-12-31	€219.51 Million ≈ $256.63 Million	€-8.25 Million ≈ $-9.64 Million	-0.038x	+82.27%
2013-12-31	€222.45 Million ≈ $260.07 Million	€-47.14 Million ≈ $-55.12 Million	-0.212x	-337.62%
2012-12-31	€233.61 Million ≈ $273.12 Million	€-11.31 Million ≈ $-13.23 Million	-0.048x	+82.81%
2011-12-31	€233.53 Million ≈ $273.02 Million	€-65.79 Million ≈ $-76.91 Million	-0.282x	-182.91%
2010-12-31	€148.56 Million ≈ $173.68 Million	€50.48 Million ≈ $59.01 Million	0.340x	+1393.66%
2009-12-31	€169.73 Million ≈ $198.43 Million	€-4.46 Million ≈ $-5.21 Million	-0.026x	-107.71%
2008-12-31	€132.60 Million ≈ $155.02 Million	€45.20 Million ≈ $52.84 Million	0.341x	-69.86%
2007-12-31	€118.01 Million ≈ $137.97 Million	€133.47 Million ≈ $156.04 Million	1.131x	--

About KHD Humboldt Wedag International AG

XETRA:KWG Germany Industrial Distribution

Market Cap

$108.66 Million

€92.95 Million EUR

Market Cap Rank

#19657 Global

#1805 in Germany

Share Price

€1.87

Change (1 day)

+2.75%

52-Week Range

€1.57 - €2.10

All Time High

€3.08