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
Kulicke and Soffa Industries Inc (KLIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.011x
Based on the latest financial reports, Kulicke and Soffa Industries Inc (KLIC) 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) by net assets ($825.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kulicke and Soffa Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Kulicke and Soffa Industries Inc'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 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 |
|---|---|
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
0.150x |
|
Herc Holdings Inc
NYSE:HRI
|
0.179x |
|
Axfood AB (publ)
F:AXL1
|
0.294x |
|
Jiangxi Copper Company Limited
PINK:JIAXF
|
0.061x |
|
President Chain Store Corp
TW:2912
|
0.152x |
|
Hanwha Solutions
KO:009830
|
0.007x |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.133x |
|
Prada S.p.A
PINK:PRDSF
|
0.215x |
Annual Cash Flow Conversion Efficiency for Kulicke and Soffa Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Kulicke and Soffa Industries Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $821.49 Million | $113.56 Million | 0.138x | +320.47% |
| 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 | -25.50% |
| 2015-09-30 | $771.89 Million | $87.88 Million | 0.114x | +8.96% |
| 2014-09-30 | $789.24 Million | $82.46 Million | 0.104x | -21.04% |
| 2013-09-30 | $716.66 Million | $94.82 Million | 0.132x | -53.33% |
| 2012-09-30 | $643.67 Million | $182.47 Million | 0.283x | -33.54% |
| 2011-09-30 | $469.83 Million | $200.40 Million | 0.427x | +60.31% |
| 2010-09-30 | $322.48 Million | $85.80 Million | 0.266x | +176.29% |
| 2009-09-30 | $153.46K | $-53.52K | -0.349x | -227.35% |
| 2008-09-30 | $102.47 Million | $28.06 Million | 0.274x | -28.21% |
| 2007-09-30 | $83.25 Million | $31.76 Million | 0.382x | -52.21% |
| 2006-09-30 | $79.31 Million | $63.31 Million | 0.798x | +843.55% |
| 2005-09-30 | $-31.75 Million | $-2.69 Million | 0.085x | -92.04% |
| 2004-09-30 | $67.02 Million | $71.26 Million | 1.063x | +100.35% |
| 2003-09-30 | $97.00K | $-29.10 Million | -300.021x | -28785.36% |
| 2002-09-30 | $69.32 Million | $-72.00 Million | -1.039x | -589.33% |
| 2001-09-30 | $338.59 Million | $71.87 Million | 0.212x | -35.17% |
| 2000-09-30 | $409.54 Million | $134.10 Million | 0.327x | +341.73% |
| 1999-09-30 | $279.80 Million | $-37.90 Million | -0.135x | -279.71% |
| 1998-09-30 | $287.90 Million | $21.70 Million | 0.075x | -45.27% |
| 1997-09-30 | $291.90 Million | $40.20 Million | 0.138x | -47.78% |
| 1996-09-30 | $147.50 Million | $38.90 Million | 0.264x | +60.16% |
| 1995-09-30 | $133.60 Million | $22.00 Million | 0.165x | -18.69% |
| 1994-09-30 | $63.20 Million | $12.80 Million | 0.203x | +167.45% |
| 1993-09-30 | $51.50 Million | $3.90 Million | 0.076x | +255.44% |
| 1992-09-30 | $39.00 Million | $-1.90 Million | -0.049x | -149.91% |
| 1991-09-30 | $50.20 Million | $4.90 Million | 0.098x | -31.40% |
| 1990-09-30 | $50.60 Million | $7.20 Million | 0.142x | +177.47% |
| 1989-09-30 | $46.80 Million | $2.40 Million | 0.051x | -- |