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 operational self-sufficiency of Kennametal Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Holitech Technology Co Ltd
SHE:002217
|
-0.030x |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
-0.004x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
Xianhe Co Ltd
SHG:603733
|
0.080x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.067x |
|
ATS CORP.
F:ATO0
|
0.064x |
|
Eurazeo
PA:RF
|
0.012x |
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 market capitalisation.
| 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