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 -0.039x as of March 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 ($-4.01 Million) by net assets ($103.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KTCC market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Key Tronic Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eupe Corporation Bhd
KLSE:6815
|
0.111x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.017x |
|
KC Feed Co. Ltd
KQ:025880
|
0.125x |
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.048x |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.049x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.102x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
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. View Key Tronic Corporation stock price for real-time trading data and today's change.
| 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