Kennametal Inc (KMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kennametal Inc (KMT) has a cash flow conversion efficiency ratio of -0.002x 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. Also see Kennametal Inc stock valuation for the company's overall valuation and market capitalisation.
Kennametal Inc - Cash Flow Conversion Efficiency Trend (1989–2026)
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. Explore Kennametal Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Five9 Inc
NASDAQ:FIVN
|
0.054x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
0.031x |
|
Lennar Corporation
NYSE:LEN-B
|
-0.013x |
|
GQG Partners Inc
AU:GQG
|
0.528x |
|
Boyd Group Services Inc.
NYSE:BGSI
|
0.044x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.003x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
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. View Kennametal Inc share price for real-time trading data and today's change.
| 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