K+S Aktiengesellschaft (SDF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, K+S Aktiengesellschaft (SDF) has a cash flow conversion efficiency ratio of 0.045x as of March 2026. 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 (€214.00 Million ≈ $250.19 Million USD) by net assets (€4.74 Billion ≈ $5.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of K+S Aktiengesellschaft to measure how much of total assets are equity-financed.
K+S Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how K+S Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check K+S Aktiengesellschaft (SDF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
|
Xinyi Solar Holdings Ltd
F:13X
|
0.042x |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
0.168x |
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
-0.004x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
Annual Cash Flow Conversion Efficiency for K+S Aktiengesellschaft (1998–2025)
The table below shows the annual cash flow conversion efficiency of K+S Aktiengesellschaft from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see K+S Aktiengesellschaft (SDF) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.89 Billion ≈ $5.71 Billion |
€583.20 Million ≈ $681.82 Million |
0.119x | +25.55% |
| 2024-12-31 | €6.22 Billion ≈ $7.27 Billion |
€590.80 Million ≈ $690.71 Million |
0.095x | -24.72% |
| 2023-12-31 | €6.50 Billion ≈ $7.60 Billion |
€821.00 Million ≈ $959.84 Million |
0.126x | -39.05% |
| 2022-12-31 | €6.72 Billion ≈ $7.86 Billion |
€1.39 Billion ≈ $1.63 Billion |
0.207x | +235.65% |
| 2021-12-31 | €5.30 Billion ≈ $6.19 Billion |
€326.90 Million ≈ $382.18 Million |
0.062x | -67.99% |
| 2020-12-31 | €2.22 Billion ≈ $2.60 Billion |
€428.50 Million ≈ $500.96 Million |
0.193x | +35.45% |
| 2019-12-31 | €4.50 Billion ≈ $5.26 Billion |
€639.80 Million ≈ $747.99 Million |
0.142x | +91.07% |
| 2018-12-31 | €4.14 Billion ≈ $4.84 Billion |
€308.70 Million ≈ $360.90 Million |
0.074x | +1.02% |
| 2017-12-31 | €4.16 Billion ≈ $4.86 Billion |
€306.80 Million ≈ $358.68 Million |
0.074x | -24.64% |
| 2016-12-31 | €4.55 Billion ≈ $5.32 Billion |
€445.40 Million ≈ $520.72 Million |
0.098x | -37.21% |
| 2015-12-31 | €4.30 Billion ≈ $5.02 Billion |
€669.40 Million ≈ $782.60 Million |
0.156x | -12.33% |
| 2014-12-31 | €3.97 Billion ≈ $4.65 Billion |
€706.50 Million ≈ $825.97 Million |
0.178x | -20.10% |
| 2013-12-31 | €3.40 Billion ≈ $3.97 Billion |
€755.70 Million ≈ $883.49 Million |
0.222x | +39.00% |
| 2012-12-31 | €3.48 Billion ≈ $4.07 Billion |
€556.60 Million ≈ $650.72 Million |
0.160x | -33.23% |
| 2011-12-31 | €3.08 Billion ≈ $3.61 Billion |
€739.50 Million ≈ $864.55 Million |
0.240x | -25.87% |
| 2010-12-31 | €2.65 Billion ≈ $3.10 Billion |
€857.50 Million ≈ $1.00 Billion |
0.323x | +26.77% |
| 2009-12-31 | €2.10 Billion ≈ $2.45 Billion |
€534.82 Million ≈ $625.27 Million |
0.255x | -45.39% |
| 2008-12-31 | €1.72 Billion ≈ $2.01 Billion |
€802.71 Million ≈ $938.45 Million |
0.467x | +501.79% |
| 2007-12-31 | €931.81 Million ≈ $1.09 Billion |
€-108.34 Million ≈ $-126.66 Million |
-0.116x | -164.60% |
| 2006-12-31 | €1.12 Billion ≈ $1.31 Billion |
€202.36 Million ≈ $236.58 Million |
0.180x | -23.22% |
| 2005-12-31 | €942.13 Million ≈ $1.10 Billion |
€220.86 Million ≈ $258.20 Million |
0.234x | -28.31% |
| 2004-12-31 | €601.40 Million ≈ $703.10 Million |
€196.66 Million ≈ $229.92 Million |
0.327x | -27.84% |
| 2003-12-31 | €555.40 Million ≈ $649.32 Million |
€251.70 Million ≈ $294.26 Million |
0.453x | +27.52% |
| 2002-12-31 | €513.38 Million ≈ $600.19 Million |
€182.44 Million ≈ $213.30 Million |
0.355x | -19.83% |
| 2001-12-31 | €457.59 Million ≈ $534.97 Million |
€202.84 Million ≈ $237.15 Million |
0.443x | -30.29% |
| 2000-12-31 | €447.84 Million ≈ $523.57 Million |
€284.78 Million ≈ $332.94 Million |
0.636x | +13.59% |
| 1999-12-31 | €856.46 Million ≈ $1.00 Billion |
€479.45 Million ≈ $560.52 Million |
0.560x | +63.56% |
| 1998-12-31 | €874.44 Million ≈ $1.02 Billion |
€299.29 Million ≈ $349.90 Million |
0.342x | -- |
About K+S Aktiengesellschaft
K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, pharma, consumer, and community sectors in Europe, Germany, North America, South America, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, soybeans, and sugar cane; fertilizer specialties that are used for crops … Read more