Kinik Co
Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. The company offers various conventional grinding wheels, diamond/CBN grinding wheels, DLC coatings, reclaimed wafers, porous ceramic chuck tables, CMP diamond disks, ultra precision machining tools, dicing blades, diamond rollers, wafer grinding wheels, diamond and CBN honey comb… Read more
Kinik Co (1560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Kinik Co (1560) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (NT$374.97 Million) by net assets (NT$7.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinik Co - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kinik Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kinik Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinik Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.086x |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.053x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.081x |
|
Kalpataru Projects International Ltd.
NSE:KPIL
|
0.035x |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
0.159x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.063x |
|
VERITEX HLDGS INC. DL-01
F:47Y
|
N/A |
Annual Cash Flow Conversion Efficiency for Kinik Co (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kinik Co from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.43 Billion | NT$1.62 Billion | 0.218x | +9.34% |
| 2023-12-31 | NT$6.47 Billion | NT$1.29 Billion | 0.199x | -37.78% |
| 2022-12-31 | NT$6.09 Billion | NT$1.95 Billion | 0.320x | +28.21% |
| 2021-12-31 | NT$5.05 Billion | NT$1.26 Billion | 0.250x | +21.82% |
| 2020-12-31 | NT$4.74 Billion | NT$970.73 Million | 0.205x | -5.35% |
| 2019-12-31 | NT$4.61 Billion | NT$997.35 Million | 0.217x | +40.74% |
| 2018-12-31 | NT$4.55 Billion | NT$699.93 Million | 0.154x | -33.46% |
| 2017-12-31 | NT$4.05 Billion | NT$937.43 Million | 0.231x | +9.96% |
| 2016-12-31 | NT$3.78 Billion | NT$795.09 Million | 0.210x | -23.41% |
| 2015-12-31 | NT$3.80 Billion | NT$1.04 Billion | 0.275x | -6.75% |
| 2014-12-31 | NT$3.83 Billion | NT$1.13 Billion | 0.294x | +21.63% |
| 2013-12-31 | NT$3.66 Billion | NT$885.43 Million | 0.242x | -11.59% |
| 2012-12-31 | NT$3.65 Billion | NT$999.67 Million | 0.274x | +5.17% |
| 2011-12-31 | NT$3.63 Billion | NT$944.38 Million | 0.260x | +20.07% |
| 2010-12-31 | NT$3.40 Billion | NT$738.09 Million | 0.217x | +33.56% |
| 2009-12-31 | NT$3.26 Billion | NT$529.83 Million | 0.162x | -31.94% |
| 2008-12-31 | NT$3.49 Billion | NT$832.10 Million | 0.239x | -15.30% |
| 2007-12-31 | NT$3.63 Billion | NT$1.02 Billion | 0.282x | -20.52% |
| 2006-12-31 | NT$3.53 Billion | NT$1.25 Billion | 0.354x | +134.22% |
| 2005-12-31 | NT$3.08 Billion | NT$466.22 Million | 0.151x | -53.97% |
| 2004-12-31 | NT$1.69 Billion | NT$554.52 Million | 0.329x | +18.17% |
| 2003-12-31 | NT$1.42 Billion | NT$394.64 Million | 0.278x | +10.31% |
| 2002-12-31 | NT$1.20 Billion | NT$301.54 Million | 0.252x | -- |