Key Tronic Corporation
Key Tronic Corporation, together with its subsidiaries, provides contract manufacturing services for original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, precision plastic molding, printed circuit board and complete product assembly, component selection, sourcing and procurement, logistics, and new product … Read more
Key Tronic Corporation (KTCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.060x
Based on the latest financial reports, Key Tronic Corporation (KTCC) has a cash flow conversion efficiency ratio of 0.060x 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 ($6.38 Million) by net assets ($106.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Key Tronic Corporation - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Key Tronic Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Key Tronic Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Key Tronic Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orbit Garant Drilling Inc
PINK:OBGRF
|
0.110x |
|
Cookpad Inc
OTCGREY:CPADF
|
0.032x |
|
Tillys Inc
NYSE:TLYS
|
-0.056x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.013x |
|
SPORT LISBOA E BENF. EO 5
F:M0W
|
N/A |
|
Emmis Communications Corp
PINK:EMMS
|
-0.068x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Key Tronic Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of Key Tronic Corporation from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $117.13 Million | $18.93 Million | 0.162x | +45.45% |
| 2024-06-30 | $123.99 Million | $13.78 Million | 0.111x | +228.30% |
| 2023-06-30 | $130.62 Million | $-11.31 Million | -0.087x | -120.38% |
| 2022-06-30 | $124.88 Million | $-4.91 Million | -0.039x | +67.71% |
| 2021-06-30 | $123.70 Million | $-15.05 Million | -0.122x | +54.65% |
| 2020-06-30 | $115.56 Million | $-31.00 Million | -0.268x | -3441.61% |
| 2019-06-30 | $114.46 Million | $919.00K | 0.008x | -91.50% |
| 2018-06-30 | $121.32 Million | $11.46 Million | 0.094x | +16.80% |
| 2017-06-30 | $116.57 Million | $9.43 Million | 0.081x | +93.96% |
| 2016-06-30 | $109.87 Million | $4.58 Million | 0.042x | -45.21% |
| 2015-06-30 | $100.77 Million | $7.67 Million | 0.076x | +399.88% |
| 2014-06-30 | $95.79 Million | $1.46 Million | 0.015x | -95.11% |
| 2013-06-30 | $94.16 Million | $29.28 Million | 0.311x | +582.54% |
| 2012-06-30 | $78.61 Million | $-5.07 Million | -0.064x | -70.64% |
| 2011-06-30 | $68.02 Million | $-2.57 Million | -0.038x | -160.70% |
| 2010-06-30 | $59.42 Million | $3.70 Million | 0.062x | -68.32% |
| 2009-06-30 | $51.11 Million | $10.04 Million | 0.196x | +1442.44% |
| 2008-06-30 | $49.08 Million | $-718.00K | -0.015x | +65.93% |
| 2007-06-30 | $43.24 Million | $-1.86 Million | -0.043x | -4642.35% |
| 2006-06-30 | $37.55 Million | $-34.00K | -0.001x | -100.49% |
| 2005-06-30 | $27.64 Million | $5.11 Million | 0.185x | +25387.94% |
| 2004-06-30 | $23.23 Million | $-17.00K | -0.001x | +96.89% |
| 2003-06-30 | $23.12 Million | $-544.00K | -0.024x | -124.86% |
| 2002-06-30 | $9.71 Million | $919.00K | 0.095x | -55.32% |
| 2001-06-30 | $35.32 Million | $7.48 Million | 0.212x | +203.17% |
| 2000-06-30 | $46.60 Million | $3.26 Million | 0.070x | -13.66% |
| 1999-06-30 | $51.90 Million | $4.20 Million | 0.081x | -49.27% |
| 1998-06-30 | $48.90 Million | $7.80 Million | 0.160x | +1034.79% |
| 1997-06-30 | $49.80 Million | $700.00K | 0.014x | -96.36% |
| 1996-06-30 | $49.50 Million | $19.10 Million | 0.386x | +518.58% |
| 1995-06-30 | $51.30 Million | $3.20 Million | 0.062x | +496.55% |
| 1994-06-30 | $44.50 Million | $-700.00K | -0.016x | -118.96% |
| 1993-06-30 | $43.40 Million | $3.60 Million | 0.083x | -16.01% |
| 1992-06-30 | $40.50 Million | $4.00 Million | 0.099x | -- |