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 Kulicke and Soffa Industries Inc (KU1) net asset quality to measure how much of total assets are equity-financed.
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. Check Kulicke and Soffa Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
N/A |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
PLDT Inc ADR
NYSE:PHI
|
0.180x |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.033x |
|
Reinet Investments SCA
JSE:RNI
|
0.016x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.085x |
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 market cap overview.
| 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