KEY TRONIC
KEY TRONIC operates in Diversified Metals & Mining.
KEY TRONIC (KT1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.080x
Based on the latest financial reports, KEY TRONIC (KT1) has a cash flow conversion efficiency ratio of 0.080x as of September 2024.
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 (€9.95 Million) by net assets (€124.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KEY TRONIC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how KEY TRONIC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KEY TRONIC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KEY TRONIC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synbio Tech Inc.
TWO:1295
|
0.022x |
|
YAHOO JAPAN
BE:YOJ
|
0.007x |
|
Human Xtensions Ltd
TA:HUMX
|
-2.866x |
|
Baron Capital
PINK:BCAP
|
0.119x |
|
ARYZTA N
MU:YZA
|
N/A |
|
Crystalvue Medical Corporation
TWO:6527
|
N/A |
|
TAURON
MU:1T5
|
0.176x |
|
LS Networks Corp. Ltd.
KQ:000680
|
N/A |
Annual Cash Flow Conversion Efficiency for KEY TRONIC (2016–2024)
The table below shows the annual cash flow conversion efficiency of KEY TRONIC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €123.99 Million | €13.78 Million | 0.111x | +228.30% |
| 2023-06-30 | €130.62 Million | €-11.31 Million | -0.087x | -120.38% |
| 2022-06-30 | €124.88 Million | €-4.91 Million | -0.039x | +67.71% |
| 2021-06-30 | €123.70 Million | €-15.05 Million | -0.122x | +54.65% |
| 2020-06-30 | €115.56 Million | €-31.00 Million | -0.268x | -3441.61% |
| 2019-06-30 | €114.46 Million | €919.00K | 0.008x | -91.72% |
| 2018-06-30 | €118.08 Million | €11.46 Million | 0.097x | +20.00% |
| 2017-06-30 | €116.57 Million | €9.43 Million | 0.081x | +86.39% |
| 2016-06-30 | €105.58 Million | €4.58 Million | 0.043x | -- |