Kinik Co (1560) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.056x

Based on the latest financial reports, Kinik Co (1560) has a cash flow conversion efficiency ratio of 0.056x 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 (NT$479.42 Million ≈ $15.10 Million USD) by net assets (NT$8.58 Billion ≈ $270.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kinik Co market capitalisation for the company's overall valuation and market capitalisation.

Kinik Co - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Kinik Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kinik Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kinik Co ranked by their cash flow conversion efficiency. Explore 1560 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Interstate BancSystem Inc NASDAQ:FIBK	0.017x
Atacadão S.A SA:CRFB3	0.427x
United Breweries Limited NSE:UBL	0.100x
JC Decaux SA PA:DEC	0.167x
Universal Display NASDAQ:OLED	0.015x
Huhtamaki Oyj NYSE:HMKIY	0.025x
Fielmann Aktiengesellschaft XETRA:FIE	0.243x
The a2 Milk Company Ltd AU:A2M	0.035x

Annual Cash Flow Conversion Efficiency for Kinik Co (2002–2025)

The table below shows the annual cash flow conversion efficiency of Kinik Co from 2002 to 2025. View Kinik Co (1560) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$8.49 Billion ≈ $267.44 Million	NT$1.91 Billion ≈ $60.15 Million	0.225x	+3.27%
2024-12-31	NT$7.43 Billion ≈ $233.97 Million	NT$1.62 Billion ≈ $50.96 Million	0.218x	+9.34%
2023-12-31	NT$6.47 Billion ≈ $203.92 Million	NT$1.29 Billion ≈ $40.62 Million	0.199x	-37.78%
2022-12-31	NT$6.09 Billion ≈ $191.89 Million	NT$1.95 Billion ≈ $61.43 Million	0.320x	+28.21%
2021-12-31	NT$5.05 Billion ≈ $159.12 Million	NT$1.26 Billion ≈ $39.73 Million	0.250x	+21.82%
2020-12-31	NT$4.74 Billion ≈ $149.21 Million	NT$970.73 Million ≈ $30.58 Million	0.205x	-5.35%
2019-12-31	NT$4.61 Billion ≈ $145.10 Million	NT$997.35 Million ≈ $31.42 Million	0.217x	+40.74%
2018-12-31	NT$4.55 Billion ≈ $143.32 Million	NT$699.93 Million ≈ $22.05 Million	0.154x	-33.46%
2017-12-31	NT$4.05 Billion ≈ $127.73 Million	NT$937.43 Million ≈ $29.53 Million	0.231x	+9.96%
2016-12-31	NT$3.78 Billion ≈ $119.13 Million	NT$795.09 Million ≈ $25.05 Million	0.210x	-23.41%
2015-12-31	NT$3.80 Billion ≈ $119.73 Million	NT$1.04 Billion ≈ $32.87 Million	0.275x	-6.75%
2014-12-31	NT$3.83 Billion ≈ $120.76 Million	NT$1.13 Billion ≈ $35.55 Million	0.294x	+21.63%
2013-12-31	NT$3.66 Billion ≈ $115.24 Million	NT$885.43 Million ≈ $27.90 Million	0.242x	-11.59%
2012-12-31	NT$3.65 Billion ≈ $115.03 Million	NT$999.67 Million ≈ $31.50 Million	0.274x	+5.17%
2011-12-31	NT$3.63 Billion ≈ $114.28 Million	NT$944.38 Million ≈ $29.75 Million	0.260x	+20.07%
2010-12-31	NT$3.40 Billion ≈ $107.25 Million	NT$738.09 Million ≈ $23.25 Million	0.217x	+33.56%
2009-12-31	NT$3.26 Billion ≈ $102.82 Million	NT$529.83 Million ≈ $16.69 Million	0.162x	-31.94%
2008-12-31	NT$3.49 Billion ≈ $109.90 Million	NT$832.10 Million ≈ $26.22 Million	0.239x	-15.30%
2007-12-31	NT$3.63 Billion ≈ $114.50 Million	NT$1.02 Billion ≈ $32.25 Million	0.282x	-20.52%
2006-12-31	NT$3.53 Billion ≈ $111.37 Million	NT$1.25 Billion ≈ $39.46 Million	0.354x	+134.22%
2005-12-31	NT$3.08 Billion ≈ $97.09 Million	NT$466.22 Million ≈ $14.69 Million	0.151x	-53.97%
2004-12-31	NT$1.69 Billion ≈ $53.15 Million	NT$554.52 Million ≈ $17.47 Million	0.329x	+18.17%
2003-12-31	NT$1.42 Billion ≈ $44.70 Million	NT$394.64 Million ≈ $12.43 Million	0.278x	+10.31%
2002-12-31	NT$1.20 Billion ≈ $37.68 Million	NT$301.54 Million ≈ $9.50 Million	0.252x	--

About Kinik Co

TW:1560 Taiwan Tools & Accessories

Market Cap

$3.51 Billion

NT$111.36 Billion TWD

Market Cap Rank

#4464 Global

#134 in Taiwan

Share Price

NT$741.00

Change (1 day)

+0.82%

52-Week Range

NT$297.00 - NT$790.00

All Time High

NT$790.00