Kennametal Inc (KMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kennametal Inc (KMT) has a cash flow conversion efficiency ratio of 0.041x 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 ($55.12 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Kennametal Inc to measure how much of total assets are equity-financed.
Kennametal Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Kennametal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Kennametal Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kennametal Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kennametal Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
Workiva Inc
NYSE:WK
|
-2.099x |
|
Xinyi Solar Holdings Ltd
F:13X
|
0.042x |
|
YAMAHA CORP.SP.ADR/1 O.N.
F:YHAA
|
N/A |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
LCI Industries
NYSE:LCII
|
-0.024x |
|
Nanjing Tanker Corp
SHG:601975
|
0.041x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
Annual Cash Flow Conversion Efficiency for Kennametal Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Kennametal Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Kennametal Inc (KMT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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