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. Also see KHD Humboldt Wedag International AG (KWG) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore KWG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Freetrailer Group A/S ST:FREETR	-0.022x
Havila Kystruten AS OL:HKY	-0.034x
Invictus Energy Ltd AU:IVZ	-0.018x
Creepy Jar SA WAR:CRJ	0.241x
Salasar Techno Engineering Limited NSE:SALASAR	0.024x
Vittia Fertilizantes SA:VITT3	0.172x
CFI Holding SA WAR:CFI	0.007x
MFC Asset Management Public Company Limited BK:MFC	-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. View KHD Humboldt Wedag International AG stock quote for real-time trading data and today's change.

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

$126.68 Million

€108.35 Million EUR

Market Cap Rank

#19625 Global

#1795 in Germany

Share Price

€2.18

Change (1 day)

+0.00%

52-Week Range

€1.57 - €2.32

All Time High

€3.08