Kennametal Inc Cash Flow Conversion Efficiency
Kennametal Inc cash flow conversion efficiency. Based on the latest financial reports, Kennametal Inc (KMT) has a cash flow conversion efficiency ratio of -0.002x 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 ($-2.92 Million) by net assets ($1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kennametal Inc (1989–2026)
Cash flow conversion efficiency of Kennametal Inc from 1989 to 2026. This chart illustrates how Kennametal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kennametal Inc share price for real-time trading data and today's change.
Kennametal Inc Cash Flow Conversion Ratio Explained
Kennametal Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kennametal Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kennametal Inc ranked by their cash flow conversion efficiency. Also see Kennametal Inc (KMT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
0.043x |
|
Banque Cantonale de Geneve
SW:BCGE
|
-0.245x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
|
Billerud AB
ST:BILL
|
0.023x |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
|
ACC Limited
NSE:ACC
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Kennametal Inc (1989–2026)
The table below shows the annual cash flow conversion efficiency of Kennametal Inc from 1989 to 2026. Review KMT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $1.61 Billion | $-4.01 Million | -0.002x | -101.58% |
| 2025-06-30 | $1.32 Billion | $208.32 Million | 0.157x | -26.87% |
| 2024-06-30 | $1.29 Billion | $277.11 Million | 0.215x | +9.56% |
| 2023-06-30 | $1.31 Billion | $257.94 Million | 0.196x | +39.68% |
| 2022-06-30 | $1.29 Billion | $181.44 Million | 0.141x | -18.42% |
| 2021-06-30 | $1.37 Billion | $235.68 Million | 0.172x | -2.32% |
| 2020-06-30 | $1.27 Billion | $223.74 Million | 0.176x | -19.33% |
| 2019-06-30 | $1.37 Billion | $300.52 Million | 0.219x | -3.01% |
| 2018-06-30 | $1.23 Billion | $277.30 Million | 0.225x | +23.44% |
| 2017-06-30 | $1.05 Billion | $192.20 Million | 0.183x | -17.10% |
| 2016-06-30 | $995.80 Million | $219.32 Million | 0.220x | -13.80% |
| 2015-06-30 | $1.38 Billion | $351.44 Million | 0.256x | +84.35% |
| 2014-06-30 | $1.96 Billion | $271.87 Million | 0.139x | -11.60% |
| 2013-06-30 | $1.81 Billion | $284.15 Million | 0.157x | -9.68% |
| 2012-06-30 | $1.67 Billion | $289.58 Million | 0.174x | +24.75% |
| 2011-06-30 | $1.66 Billion | $230.80 Million | 0.139x | +12.57% |
| 2010-06-30 | $1.33 Billion | $164.83 Million | 0.124x | -18.51% |
| 2009-06-30 | $1.27 Billion | $192.26 Million | 0.152x | -9.49% |
| 2008-06-30 | $1.67 Billion | $279.79 Million | 0.168x | +26.50% |
| 2007-06-30 | $1.50 Billion | $199.01 Million | 0.132x | +810.91% |
| 2006-06-30 | $1.31 Billion | $19.05 Million | 0.015x | -92.88% |
| 2005-06-30 | $990.32 Million | $202.33 Million | 0.204x | +3.77% |
| 2004-06-30 | $903.38 Million | $177.86 Million | 0.197x | -19.70% |
| 2003-06-30 | $740.46 Million | $181.54 Million | 0.245x | +14.50% |
| 2002-06-30 | $724.63 Million | $155.16 Million | 0.214x | -7.91% |
| 2001-06-30 | $806.63 Million | $187.56 Million | 0.233x | -12.19% |
| 2000-06-30 | $835.36 Million | $221.21 Million | 0.265x | -6.68% |
| 1999-06-30 | $798.60 Million | $226.60 Million | 0.284x | +117.41% |
| 1998-06-30 | $777.70 Million | $101.50 Million | 0.131x | -38.77% |
| 1997-06-30 | $468.70 Million | $99.90 Million | 0.213x | +12.53% |
| 1996-06-30 | $451.40 Million | $85.50 Million | 0.189x | +35.57% |
| 1995-06-30 | $405.10 Million | $56.60 Million | 0.140x | +54.62% |
| 1994-06-30 | $334.20 Million | $30.20 Million | 0.090x | -45.11% |
| 1993-06-30 | $255.10 Million | $42.00 Million | 0.165x | -12.46% |
| 1992-06-30 | $251.50 Million | $47.30 Million | 0.188x | +5.52% |
| 1991-06-30 | $243.50 Million | $43.40 Million | 0.178x | -39.30% |
| 1990-06-30 | $231.60 Million | $68.00 Million | 0.294x | -5.59% |
| 1989-06-30 | $204.50 Million | $63.60 Million | 0.311x | -- |
About Kennametal Inc
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and hard materials and solutions worldwide. It operates through two segments, Metal Cutting and Infrastructure. The Metal Cutting segment offers milling, hole making, turning, threading, and toolmaking systems used in the manufacture of airframes, aero engines, trucks and automobiles, ships, and various types o… Read more