Koenig & Bauer AG Cash Flow Conversion Efficiency
Koenig & Bauer AG cash flow conversion efficiency. Based on the latest financial reports, Koenig & Bauer AG (SKB) has a cash flow conversion efficiency ratio of 0.098x as of June 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 (€30.20 Million ≈ $35.31 Million USD) by net assets (€308.50 Million ≈ $360.67 Million 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 Koenig & Bauer AG (2002–2025)
Cash flow conversion efficiency of Koenig & Bauer AG from 2002 to 2025. This chart illustrates how Koenig & Bauer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKB live share price for real-time trading data and today's change.
Koenig & Bauer AG Cash Flow Conversion Ratio Explained
Koenig & Bauer AG 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.
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. Also see SKB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
0.044x |
|
Bhartiya International Limited
NSE:BIL
|
0.056x |
|
AYER Holdings Bhd
KLSE:2305
|
0.075x |
|
BurTech Acquisition Corp
NASDAQ:BRKH
|
-0.023x |
|
TIL Limited
NSE:TIL
|
-0.193x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
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. Review Koenig & Bauer AG 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 | €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