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 net asset quality index of Kinik Co to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kinik Co to evaluate the quality of earnings relative to operating cash generation.

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
SOLVAY S.A. UNSP.ADR/1/10 F:SOL0	0.080x
Virtu Financial, Inc. NASDAQ:VIRT	-0.040x
Orion Oyj A HE:ORNAV	0.086x
Zuger Kantonalbank SW:ZUGER	0.345x
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.072x
Koninklijke Heijmans N.V. AS:HEIJM	0.383x
Acadia Realty Trust NYSE:AKR	0.012x
LG Display Co Ltd NYSE:LPL	-0.017x

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 Kinik Co (1560) total market value.

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

$3.00 Billion

NT$95.31 Billion TWD

Market Cap Rank

#4838 Global

#136 in Taiwan

Share Price

NT$640.00

Change (1 day)

+9.97%

52-Week Range

NT$297.00 - NT$769.00

All Time High

NT$769.00