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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is KHD Humboldt Wedag International AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GnBS Engineering Co. Ltd. KQ:382800	0.162x
Q32 Bio Inc NASDAQ:QTTB	-0.137x
The Platform Group AG XETRA:TPG	0.113x
Tae Kyung Ind KO:015890	0.011x
Arla Plast AB ST:ARPL	0.093x
Ilyang Pharmaceutical Co Ltd KO:007575	0.009x
DMS Propertindo Tbk PT JK:KOTA	-0.003x
TDM Berhad KLSE:2054	0.043x

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 market cap of KHD Humboldt Wedag International AG.

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

$106.34 Million

€90.96 Million EUR

Market Cap Rank

#19467 Global

#1798 in Germany

Share Price

€1.83

Change (1 day)

+0.00%

52-Week Range

€1.57 - €2.10

All Time High

€3.08