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.

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. Read KHD Humboldt Wedag International AG (KWG) financial obligations for a breakdown of total debt and financial obligations.

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
Globex Mining Enterprises Inc. TO:GMX	-0.028x
Novus Holdings Ltd JSE:NVS	0.038x
Halla Eng&Cons KO:014790	-0.073x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
Neptune Digital Assets Corp V:NDA	-0.027x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
Data International Co Ltd TWO:5432	0.095x
Royce Global Value Trust Inc NYSE:RGT	0.001x

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

$102.27 Million

€87.48 Million EUR

Market Cap Rank

#19551 Global

#1795 in Germany

Share Price

€1.76

Change (1 day)

+0.57%

52-Week Range

€1.57 - €2.10

All Time High

€3.08