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 0.039x 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 ≈ $195.24 Million USD) by net assets (€4.27 Billion ≈ $4.99 Billion USD). 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. Read debt load of K+S Aktiengesellschaft for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Danaos Corporation
NYSE:DAC
|
0.043x |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
0.006x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
IJM Corporation Bhd
KLSE:3336
|
0.010x |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
0.015x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see market cap of K+S Aktiengesellschaft.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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