KHD Humboldt Wedag International AG Cash Flow Conversion Efficiency
KHD Humboldt Wedag International AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of KHD Humboldt Wedag International AG (2007–2024)
Cash flow conversion efficiency of KHD Humboldt Wedag International AG from 2007 to 2024. This chart illustrates how KHD Humboldt Wedag International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for KHD Humboldt Wedag International AG for real-time trading data and today's change.
KHD Humboldt Wedag International AG Cash Flow Conversion Ratio Explained
KHD Humboldt Wedag International 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.
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. Also see KHD Humboldt Wedag International AG (KWG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
JATT III Acquisition Corp Ordinary Shares
NASDAQ:JTTT
|
N/A |
|
The Platform Group AG
XETRA:TPG
|
0.113x |
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
|
Ruby Tech
TWO:8048
|
0.041x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.053x |
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. Review KWG free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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
KHD Humboldt Wedag International AG provides engineering products and services for the cement industry. It operates through Capex and Plant Services segments. The Capex segment offers process technology, design, engineering, project management, and the supply of technical equipment including grinding, pyro process, and system automation; and organizes training for cement plant personnel through e… Read more