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. See Kinik Co (1560) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SF Diamond SHE:300179	-0.023x
Nien Made Enterprise Co Ltd TW:8464	0.048x
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
Mechanics Bank NASDAQ:MCHB	0.004x
Giantec Semiconductor Corp SHG:688123	0.037x
First Financial Bancorp NASDAQ:FFBC	0.032x
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x
Community Bank System Inc NYSE:CBU	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. For the full company profile with market capitalisation and key ratios, see 1560 company net worth.

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

$3.22 Billion

NT$102.31 Billion TWD

Market Cap Rank

#4815 Global

#143 in Taiwan

Share Price

NT$687.00

Change (1 day)

+1.18%

52-Week Range

NT$284.50 - NT$742.00

All Time High

NT$742.00