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. Also see K+S Aktiengesellschaft (SDF) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore K+S Aktiengesellschaft (SDF) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
|
IHS Holding Ltd
NYSE:IHS
|
-8.679x |
|
SEB SA UNSP.ADR EO-01
F:GRB0
|
N/A |
|
Medical Properties Trust Inc
NYSE:MPW
|
-0.016x |
|
Aura Minerals Inc
TO:ORA
|
0.571x |
|
Allos S.A.
SA:ALOS3
|
0.034x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
0.096x |
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. View latest K+S Aktiengesellschaft stock price today for real-time trading data and today's change.
| 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