Kulicke and Soffa Industries Inc (KU1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kulicke and Soffa Industries Inc (KU1) has a cash flow conversion efficiency ratio of -0.011x as of December 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 (€-8.93 Million ≈ $-10.44 Million USD) by net assets (€825.03 Million ≈ $964.55 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 KU1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kulicke and Soffa Industries Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kulicke and Soffa Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kulicke and Soffa Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kulicke and Soffa Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
N/A |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
N/A |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
|
Wingstop Inc
NASDAQ:WING
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Kulicke and Soffa Industries Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kulicke and Soffa Industries Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see KU1 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €821.49 Million ≈ $960.41 Million |
€113.56 Million ≈ $132.77 Million |
0.138x | +320.47% |
| 2024-09-30 | €944.01 Million ≈ $1.10 Billion |
€31.04 Million ≈ $36.29 Million |
0.033x | -77.73% |
| 2023-09-30 | €1.17 Billion ≈ $1.37 Billion |
€173.40 Million ≈ $202.73 Million |
0.148x | -54.80% |
| 2022-09-30 | €1.19 Billion ≈ $1.40 Billion |
€390.19 Million ≈ $456.17 Million |
0.327x | +19.23% |
| 2021-09-30 | €1.10 Billion ≈ $1.28 Billion |
€300.03 Million ≈ $350.77 Million |
0.274x | +119.94% |
| 2020-09-30 | €757.99 Million ≈ $886.17 Million |
€94.41 Million ≈ $110.38 Million |
0.125x | +45.21% |
| 2019-09-30 | €769.06 Million ≈ $899.12 Million |
€65.97 Million ≈ $77.12 Million |
0.086x | -38.87% |
| 2018-09-30 | €880.21 Million ≈ $1.03 Billion |
€123.50 Million ≈ $144.38 Million |
0.140x | -6.03% |
| 2017-09-30 | €912.94 Million ≈ $1.07 Billion |
€136.31 Million ≈ $159.36 Million |
0.149x | +76.04% |
| 2016-09-30 | €806.52 Million ≈ $942.90 Million |
€68.41 Million ≈ $79.97 Million |
0.085x | -25.75% |
| 2015-09-30 | €769.25 Million ≈ $899.33 Million |
€87.88 Million ≈ $102.74 Million |
0.114x | +9.34% |
| 2014-09-30 | €789.24 Million ≈ $922.71 Million |
€82.46 Million ≈ $96.40 Million |
0.104x | -- |
About Kulicke and Soffa Industries Inc
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally. It operates through four segments: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS). The company provides services used to … Read more