Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co. Ltd. designs, manufactures, and trades in tires in China, the United States, Taiwan, and Vietnam. The company provides automotive, bicycle, powersports, wheelchair, and turf/trailer/specialty. It offers inner tubes and tires for bicycles, scooters, industrial trucks, and cars, as well as various products of carbon fiber. In addition, the company engages in trading and … Read more
Kenda Rubber Industrial Co Ltd (2106) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Kenda Rubber Industrial Co Ltd (2106) has a cash flow conversion efficiency ratio of 0.072x 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$1.35 Billion) by net assets (NT$18.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kenda Rubber Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kenda Rubber Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kenda Rubber Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenda Rubber Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ethos Limited
NSE:ETHOSLTD
|
0.016x |
|
BLUELINX HLDGS DL-01
F:FZG1
|
N/A |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.060x |
|
Aston Martin Lagonda Global Holdings plc
PINK:AMGDF
|
-0.073x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.020x |
|
Robostar Co.Ltd
KQ:090360
|
-0.002x |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
0.000x |
Annual Cash Flow Conversion Efficiency for Kenda Rubber Industrial Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kenda Rubber Industrial Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$21.08 Billion | NT$2.10 Billion | 0.100x | -65.32% |
| 2023-12-31 | NT$19.57 Billion | NT$5.62 Billion | 0.287x | +280.60% |
| 2022-12-31 | NT$19.38 Billion | NT$1.46 Billion | 0.075x | +223.86% |
| 2021-12-31 | NT$18.74 Billion | NT$-1.14 Billion | -0.061x | -141.73% |
| 2020-12-31 | NT$19.11 Billion | NT$2.79 Billion | 0.146x | +98.75% |
| 2019-12-31 | NT$18.78 Billion | NT$1.38 Billion | 0.073x | -32.69% |
| 2018-12-31 | NT$19.02 Billion | NT$2.07 Billion | 0.109x | +421.61% |
| 2017-12-31 | NT$19.20 Billion | NT$-651.27 Million | -0.034x | -116.33% |
| 2016-12-31 | NT$21.54 Billion | NT$4.48 Billion | 0.208x | -18.66% |
| 2015-12-31 | NT$21.69 Billion | NT$5.54 Billion | 0.255x | +23.88% |
| 2014-12-31 | NT$20.17 Billion | NT$4.16 Billion | 0.206x | -24.42% |
| 2013-12-31 | NT$16.81 Billion | NT$4.59 Billion | 0.273x | -16.47% |
| 2012-12-31 | NT$14.40 Billion | NT$4.70 Billion | 0.327x | +7325.27% |
| 2011-12-31 | NT$13.24 Billion | NT$-59.83 Million | -0.005x | -105.12% |
| 2010-12-31 | NT$10.38 Billion | NT$917.36 Million | 0.088x | -82.13% |
| 2009-12-31 | NT$10.30 Billion | NT$5.09 Billion | 0.494x | +429.85% |
| 2008-12-31 | NT$8.23 Billion | NT$767.33 Million | 0.093x | -50.78% |
| 2007-12-31 | NT$7.15 Billion | NT$1.36 Billion | 0.190x | +205.43% |
| 2006-12-31 | NT$6.29 Billion | NT$390.26 Million | 0.062x | -49.10% |
| 2005-12-31 | NT$5.86 Billion | NT$714.54 Million | 0.122x | +38.74% |
| 2004-12-31 | NT$5.65 Billion | NT$496.45 Million | 0.088x | -33.17% |
| 2003-12-31 | NT$5.53 Billion | NT$726.48 Million | 0.131x | -19.08% |
| 2002-12-31 | NT$5.12 Billion | NT$831.24 Million | 0.162x | -9.19% |
| 2001-12-31 | NT$4.57 Billion | NT$817.89 Million | 0.179x | +963.46% |
| 2000-12-31 | NT$4.16 Billion | NT$69.98 Million | 0.017x | -- |