Kulicke and Soffa Industries Inc Cash Flow Conversion Efficiency
Kulicke and Soffa Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Kulicke and Soffa Industries Inc (KU1) has a cash flow conversion efficiency ratio of 0.050x 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 (€45.22 Million ≈ $52.86 Million USD) by net assets (€911.96 Million ≈ $1.07 Billion 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 Kulicke and Soffa Industries Inc (2014–2025)
Cash flow conversion efficiency of Kulicke and Soffa Industries Inc from 2014 to 2025. This chart illustrates how Kulicke and Soffa Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KU1 share price today for real-time trading data and today's change.
Kulicke and Soffa Industries Inc Cash Flow Conversion Ratio Explained
Kulicke and Soffa Industries Inc 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.
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. Also see Kulicke and Soffa Industries Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
0.012x |
|
Baic Bluepark New Energy Technology
SHG:600733
|
-0.273x |
|
Yuhan Corp.
KO:000100
|
0.003x |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.029x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
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. Review Kulicke and Soffa Industries Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-09-30 | €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