K+S Aktiengesellschaft Cash Flow Conversion Efficiency
K+S Aktiengesellschaft 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.
Cash Flow Conversion Efficiency of K+S Aktiengesellschaft (1998–2025)
Cash flow conversion efficiency of K+S Aktiengesellschaft from 1998 to 2025. This chart illustrates how K+S Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View K+S Aktiengesellschaft (SDF) stock price for real-time trading data and today's change.
K+S Aktiengesellschaft Cash Flow Conversion Ratio Explained
K+S Aktiengesellschaft 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.
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. Also see K+S Aktiengesellschaft stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Conch Cement Company Limited
F:AQE
|
0.015x |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
BNK Financial Group Inc
KO:138930
|
0.130x |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
RH
NYSE:RH
|
39.407x |
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
FB Financial Corp
NYSE:FBK
|
0.039x |
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. Review K+S Aktiengesellschaft free cash flow generation 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 |
|---|---|---|---|---|
| 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