K+S Aktiengesellschaft
K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community sectors in Europe, the United States, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, and soybeans; fertilizer specialties that are used for crops with magnesium and sulfur requirements, … Read more
K+S Aktiengesellschaft (SDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, K+S Aktiengesellschaft (SDF) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (€167.00 Million) by net assets (€4.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K+S Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how K+S Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K+S Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K+S Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.040x |
|
Retail Opportunity Investments
NASDAQ:ROIC
|
0.042x |
|
Ebos Group Ltd
AU:EBO
|
0.011x |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.659x |
|
CSI Solar Co. Ltd. A
SHG:688472
|
N/A |
|
Greif Bros Corporation
NYSE:GEF
|
-0.008x |
|
NIFCO INC.
F:9WM
|
N/A |
|
Empyrean Technology Co. Ltd. A
SHE:301269
|
N/A |
Annual Cash Flow Conversion Efficiency for K+S Aktiengesellschaft (1998–2024)
The table below shows the annual cash flow conversion efficiency of K+S Aktiengesellschaft from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.22 Billion | €590.80 Million | 0.095x | -24.72% |
| 2023-12-31 | €6.50 Billion | €821.00 Million | 0.126x | -39.05% |
| 2022-12-31 | €6.72 Billion | €1.39 Billion | 0.207x | +235.65% |
| 2021-12-31 | €5.30 Billion | €326.90 Million | 0.062x | -67.99% |
| 2020-12-31 | €2.22 Billion | €428.50 Million | 0.193x | +35.45% |
| 2019-12-31 | €4.50 Billion | €639.80 Million | 0.142x | +91.07% |
| 2018-12-31 | €4.14 Billion | €308.70 Million | 0.074x | +1.02% |
| 2017-12-31 | €4.16 Billion | €306.80 Million | 0.074x | -24.64% |
| 2016-12-31 | €4.55 Billion | €445.40 Million | 0.098x | -37.21% |
| 2015-12-31 | €4.30 Billion | €669.40 Million | 0.156x | -12.33% |
| 2014-12-31 | €3.97 Billion | €706.50 Million | 0.178x | -20.10% |
| 2013-12-31 | €3.40 Billion | €755.70 Million | 0.222x | +39.00% |
| 2012-12-31 | €3.48 Billion | €556.60 Million | 0.160x | -33.23% |
| 2011-12-31 | €3.08 Billion | €739.50 Million | 0.240x | -25.87% |
| 2010-12-31 | €2.65 Billion | €857.50 Million | 0.323x | +26.77% |
| 2009-12-31 | €2.10 Billion | €534.82 Million | 0.255x | -45.39% |
| 2008-12-31 | €1.72 Billion | €802.71 Million | 0.467x | +501.79% |
| 2007-12-31 | €931.81 Million | €-108.34 Million | -0.116x | -164.60% |
| 2006-12-31 | €1.12 Billion | €202.36 Million | 0.180x | -23.22% |
| 2005-12-31 | €942.13 Million | €220.86 Million | 0.234x | -28.31% |
| 2004-12-31 | €601.40 Million | €196.66 Million | 0.327x | -27.84% |
| 2003-12-31 | €555.40 Million | €251.70 Million | 0.453x | +27.52% |
| 2002-12-31 | €513.38 Million | €182.44 Million | 0.355x | -19.83% |
| 2001-12-31 | €457.59 Million | €202.84 Million | 0.443x | -30.29% |
| 2000-12-31 | €447.84 Million | €284.78 Million | 0.636x | +13.59% |
| 1999-12-31 | €856.46 Million | €479.45 Million | 0.560x | +63.56% |
| 1998-12-31 | €874.44 Million | €299.29 Million | 0.342x | -- |