Key Tronic Corporation (KTCC) - Cash Flow Conversion Efficiency
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. Read Key Tronic Corporation (KTCC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.100x |
|
Ledtech Electronics Corp
TW:6164
|
0.028x |
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
-0.002x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Key Tronic Corporation (KTCC) market capitalisation.
| 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 | -- |
About 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