Koenig & Bauer AG (SKB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Koenig & Bauer AG (SKB) has a cash flow conversion efficiency ratio of -0.093x 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 (€-28.80 Million ≈ $-33.67 Million USD) by net assets (€310.50 Million ≈ $363.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SKB net asset quality index to measure how much of total assets are equity-financed.
Koenig & Bauer AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Koenig & Bauer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Koenig & Bauer AG (SKB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.020x |
|
WhiteHorse Finance
NASDAQ:WHF
|
0.031x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
0.088x |
|
HCM Acquisition Corp
NASDAQ:HCMA
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Koenig & Bauer AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Koenig & Bauer AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see SKB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €343.10 Million ≈ $401.12 Million |
€43.60 Million ≈ $50.97 Million |
0.127x | -42.66% |
| 2024-12-31 | €331.20 Million ≈ $387.21 Million |
€73.40 Million ≈ $85.81 Million |
0.222x | +385.73% |
| 2023-12-31 | €410.00 Million ≈ $479.33 Million |
€-31.80 Million ≈ $-37.18 Million |
-0.078x | -707.27% |
| 2022-12-31 | €422.80 Million ≈ $494.30 Million |
€5.40 Million ≈ $6.31 Million |
0.013x | -95.03% |
| 2021-12-31 | €369.40 Million ≈ $431.87 Million |
€95.00 Million ≈ $111.06 Million |
0.257x | +621.35% |
| 2020-12-31 | €342.20 Million ≈ $400.07 Million |
€12.20 Million ≈ $14.26 Million |
0.036x | +307.77% |
| 2019-12-31 | €460.40 Million ≈ $538.26 Million |
€-7.90 Million ≈ $-9.24 Million |
-0.017x | -111.73% |
| 2018-12-31 | €453.40 Million ≈ $530.07 Million |
€66.30 Million ≈ $77.51 Million |
0.146x | +160.51% |
| 2017-12-31 | €424.00 Million ≈ $495.70 Million |
€23.80 Million ≈ $27.82 Million |
0.056x | -13.42% |
| 2016-12-31 | €337.80 Million ≈ $394.92 Million |
€21.90 Million ≈ $25.60 Million |
0.065x | +209.49% |
| 2015-12-31 | €258.40 Million ≈ $302.10 Million |
€-15.30 Million ≈ $-17.89 Million |
-0.059x | -131.14% |
| 2014-12-31 | €227.20 Million ≈ $265.62 Million |
€43.20 Million ≈ $50.51 Million |
0.190x | +54.96% |
| 2013-12-31 | €277.90 Million ≈ $324.89 Million |
€34.10 Million ≈ $39.87 Million |
0.123x | -30.31% |
| 2012-12-31 | €473.10 Million ≈ $553.10 Million |
€83.30 Million ≈ $97.39 Million |
0.176x | -2.08% |
| 2011-12-31 | €466.60 Million ≈ $545.50 Million |
€83.90 Million ≈ $98.09 Million |
0.180x | +175.57% |
| 2010-12-31 | €461.30 Million ≈ $539.31 Million |
€30.10 Million ≈ $35.19 Million |
0.065x | -7.46% |
| 2009-12-31 | €419.80 Million ≈ $490.79 Million |
€29.60 Million ≈ $34.61 Million |
0.071x | -16.22% |
| 2008-12-31 | €411.10 Million ≈ $480.62 Million |
€34.60 Million ≈ $40.45 Million |
0.084x | -6.57% |
| 2007-12-31 | €515.10 Million ≈ $602.21 Million |
€46.40 Million ≈ $54.25 Million |
0.090x | -54.40% |
| 2006-12-31 | €476.30 Million ≈ $556.84 Million |
€94.10 Million ≈ $110.01 Million |
0.198x | -50.11% |
| 2005-12-31 | €448.00 Million ≈ $523.76 Million |
€177.40 Million ≈ $207.40 Million |
0.396x | +355.79% |
| 2004-12-31 | €448.90 Million ≈ $524.81 Million |
€39.00 Million ≈ $45.60 Million |
0.087x | -37.42% |
| 2003-12-31 | €443.70 Million ≈ $518.73 Million |
€61.60 Million ≈ $72.02 Million |
0.139x | +454.86% |
| 2002-12-31 | €475.60 Million ≈ $556.03 Million |
€11.90 Million ≈ $13.91 Million |
0.025x | -- |
About Koenig & Bauer AG
Koenig & Bauer AG develops and manufactures printing and post print systems worldwide. It operates through Paper & Packaging Sheetfed Systems and Special & New Technologies segments. The company offers authentication, CI flexo printing, die-cutting, digital sheetfed printing, digital web printing, flexo post-printing, folder gluing, sheetfed offset printing, and web offset printing solutions. It … Read more