Kinik Co Cash Flow Conversion Efficiency

Latest as of March 2026: 0.056x

Kinik Co cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kinik Co (2002–2025)

Cash flow conversion efficiency of Kinik Co from 2002 to 2025. This chart illustrates how Kinik Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kinik Co share price for real-time trading data and today's change.

Kinik Co Cash Flow Conversion Ratio Explained

Kinik Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kinik Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kinik Co ranked by their cash flow conversion efficiency. Also see Kinik Co (1560) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	0.040x
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	0.031x
PVH Corp NYSE:PVH	-0.010x
Nuvama Wealth NSE:NUVAMA	-0.256x
Orion Oyj A HE:ORNAV	0.086x
Xintec TWO:3374	0.096x
Granite Real Estate Investment Trust NYSE:GRTUF	0.017x
Peyto Exploration&Development Corp TO:PEY	0.074x

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. Review 1560 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.68 Billion

NT$116.93 Billion TWD

Market Cap Rank

#4197 Global

#122 in Taiwan

Share Price

NT$778.00

Change (1 day)

-9.95%

52-Week Range

NT$297.00 - NT$1040.00

All Time High

NT$1040.00