Kinik Co (1560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.81 Million USD) by net assets (NT$7.87 Billion ≈ $247.93 Million USD). 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. Read 1560 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Fuchs Petrolub SE XETRA:FPE	0.088x
ArcSoft Corp Ltd SHG:688088	0.041x
Daetwyl I SW:DAE	0.226x
Philip Morris CR A.S. PR:TABAK	N/A
Lechwerke AG F:LEC	0.109x
Vera Therapeutics Inc NASDAQ:VERA	-0.155x
Hufvudstaden AB (publ) ST:HUFV-A	0.013x
Shenzhen Aisidi Co Ltd SHE:002416	0.147x

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. 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
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

$2.50 Billion

NT$79.35 Billion TWD

Market Cap Rank

#5490 Global

#157 in Taiwan

Share Price

NT$540.00

Change (1 day)

+3.65%

52-Week Range

NT$246.00 - NT$544.00

All Time High

NT$544.00