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.
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. Read total liabilities of Kennametal Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
HMS Networks AB (publ)
ST:HMS
|
0.067x |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
Greentown China Holdings Limited
F:G7C
|
0.072x |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
0.015x |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
0.784x |
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