KULICKE & SOFFA IND
KULICKE & SOFFA IND operates in Diversified Metals & Mining.
KULICKE & SOFFA IND (KU1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.033x
Based on the latest financial reports, KULICKE & SOFFA IND (KU1) has a cash flow conversion efficiency ratio of 0.033x 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 (€31.62 Million) by net assets (€944.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KULICKE & SOFFA IND - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how KULICKE & SOFFA IND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KULICKE & SOFFA IND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KULICKE & SOFFA IND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Dili Group
PINK:RNHEF
|
-0.005x |
|
Advantagewon Oil Corporation
PINK:ANTGF
|
0.000x |
|
Space Com
TA:SCC
|
0.037x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.216x |
|
ProConcept Marketing Group Inc.
PINK:LNTO
|
0.098x |
|
Spuntech
TA:SPNTC
|
0.036x |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
-0.133x |
|
BAAPL
PINK:BAAPL
|
N/A |
Annual Cash Flow Conversion Efficiency for KULICKE & SOFFA IND (2016–2024)
The table below shows the annual cash flow conversion efficiency of KULICKE & SOFFA IND from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €944.01 Million | €31.04 Million | 0.033x | -77.73% |
| 2023-09-30 | €1.17 Billion | €173.40 Million | 0.148x | -54.80% |
| 2022-09-30 | €1.19 Billion | €390.19 Million | 0.327x | +19.23% |
| 2021-09-30 | €1.10 Billion | €300.03 Million | 0.274x | +119.94% |
| 2020-09-30 | €757.99 Million | €94.41 Million | 0.125x | +45.21% |
| 2019-09-30 | €769.06 Million | €65.97 Million | 0.086x | -38.87% |
| 2018-09-30 | €880.21 Million | €123.50 Million | 0.140x | -6.03% |
| 2017-09-30 | €912.94 Million | €136.31 Million | 0.149x | +76.04% |
| 2016-09-30 | €806.52 Million | €68.41 Million | 0.085x | -- |