Koenig & Bauer AG
Koenig & Bauer AG develops and manufactures printing and postprint systems worldwide. It operates through three segments: Sheetfed, Digital & Webfed, and Special. The Sheetfed segment offers offset presses for packaging and commercial printing, as well as workflow and logistics solutions; and peripheral equipment for finishing and processing printed products, such as rotary/flatbed die cutters an… Read more
Koenig & Bauer AG (SKB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Koenig & Bauer AG (SKB) has a cash flow conversion efficiency ratio of 0.094x 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 (€30.90 Million) by net assets (€330.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koenig & Bauer AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Koenig & Bauer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Koenig & Bauer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koenig & Bauer AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intai Technology
TWO:4163
|
0.054x |
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
|
Hikal Limited
NSE:HIKAL
|
0.161x |
|
Bancorp. of Southern Indiana
PINK:BCSO
|
0.091x |
|
Summit State Bank
NASDAQ:SSBI
|
0.071x |
|
BRANICKS Group AG
F:BRNK
|
N/A |
|
D4t4 Solutions Plc
PINK:DFORF
|
-0.033x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
Annual Cash Flow Conversion Efficiency for Koenig & Bauer AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Koenig & Bauer AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €331.20 Million | €73.40 Million | 0.222x | +385.73% |
| 2023-12-31 | €410.00 Million | €-31.80 Million | -0.078x | -707.27% |
| 2022-12-31 | €422.80 Million | €5.40 Million | 0.013x | -95.03% |
| 2021-12-31 | €369.40 Million | €95.00 Million | 0.257x | +621.35% |
| 2020-12-31 | €342.20 Million | €12.20 Million | 0.036x | +307.77% |
| 2019-12-31 | €460.40 Million | €-7.90 Million | -0.017x | -111.73% |
| 2018-12-31 | €453.40 Million | €66.30 Million | 0.146x | +160.51% |
| 2017-12-31 | €424.00 Million | €23.80 Million | 0.056x | -13.42% |
| 2016-12-31 | €337.80 Million | €21.90 Million | 0.065x | +209.49% |
| 2015-12-31 | €258.40 Million | €-15.30 Million | -0.059x | -131.14% |
| 2014-12-31 | €227.20 Million | €43.20 Million | 0.190x | +54.96% |
| 2013-12-31 | €277.90 Million | €34.10 Million | 0.123x | -30.31% |
| 2012-12-31 | €473.10 Million | €83.30 Million | 0.176x | -2.08% |
| 2011-12-31 | €466.60 Million | €83.90 Million | 0.180x | +175.57% |
| 2010-12-31 | €461.30 Million | €30.10 Million | 0.065x | -7.46% |
| 2009-12-31 | €419.80 Million | €29.60 Million | 0.071x | -16.22% |
| 2008-12-31 | €411.10 Million | €34.60 Million | 0.084x | -6.57% |
| 2007-12-31 | €515.10 Million | €46.40 Million | 0.090x | -54.40% |
| 2006-12-31 | €476.30 Million | €94.10 Million | 0.198x | -50.11% |
| 2005-12-31 | €448.00 Million | €177.40 Million | 0.396x | +355.79% |
| 2004-12-31 | €448.90 Million | €39.00 Million | 0.087x | -37.42% |
| 2003-12-31 | €443.70 Million | €61.60 Million | 0.139x | +454.86% |
| 2002-12-31 | €475.60 Million | €11.90 Million | 0.025x | -- |