Kenda Rubber Industrial Co Ltd (2106) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kenda Rubber Industrial Co Ltd (2106) has a cash flow conversion efficiency ratio of 0.000x 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$9.49 Million ≈ $299.05K USD) by net assets (NT$19.59 Billion ≈ $617.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Kenda Rubber Industrial Co Ltd for the company's overall valuation and market capitalisation.
Kenda Rubber Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Kenda Rubber Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 2106 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.091x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.044x |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
0.036x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
iA Inc
KQ:038880
|
-0.005x |
|
One Liberty Properties Inc
NYSE:OLP
|
0.015x |
Annual Cash Flow Conversion Efficiency for Kenda Rubber Industrial Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Kenda Rubber Industrial Co Ltd from 2000 to 2025. View Kenda Rubber Industrial Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$19.56 Billion ≈ $616.22 Million |
NT$2.28 Billion ≈ $71.87 Million |
0.117x | +17.14% |
| 2024-12-31 | NT$21.08 Billion ≈ $664.25 Million |
NT$2.10 Billion ≈ $66.13 Million |
0.100x | -65.32% |
| 2023-12-31 | NT$19.57 Billion ≈ $616.67 Million |
NT$5.62 Billion ≈ $177.06 Million |
0.287x | +280.60% |
| 2022-12-31 | NT$19.38 Billion ≈ $610.65 Million |
NT$1.46 Billion ≈ $46.07 Million |
0.075x | +223.86% |
| 2021-12-31 | NT$18.74 Billion ≈ $590.34 Million |
NT$-1.14 Billion ≈ $-35.96 Million |
-0.061x | -141.73% |
| 2020-12-31 | NT$19.11 Billion ≈ $602.06 Million |
NT$2.79 Billion ≈ $87.87 Million |
0.146x | +98.75% |
| 2019-12-31 | NT$18.78 Billion ≈ $591.76 Million |
NT$1.38 Billion ≈ $43.46 Million |
0.073x | -32.69% |
| 2018-12-31 | NT$19.02 Billion ≈ $599.11 Million |
NT$2.07 Billion ≈ $65.37 Million |
0.109x | +421.61% |
| 2017-12-31 | NT$19.20 Billion ≈ $604.84 Million |
NT$-651.27 Million ≈ $-20.52 Million |
-0.034x | -116.33% |
| 2016-12-31 | NT$21.54 Billion ≈ $678.65 Million |
NT$4.48 Billion ≈ $141.00 Million |
0.208x | -18.66% |
| 2015-12-31 | NT$21.69 Billion ≈ $683.24 Million |
NT$5.54 Billion ≈ $174.53 Million |
0.255x | +23.88% |
| 2014-12-31 | NT$20.17 Billion ≈ $635.55 Million |
NT$4.16 Billion ≈ $131.05 Million |
0.206x | -24.42% |
| 2013-12-31 | NT$16.81 Billion ≈ $529.69 Million |
NT$4.59 Billion ≈ $144.51 Million |
0.273x | -16.47% |
| 2012-12-31 | NT$14.40 Billion ≈ $453.82 Million |
NT$4.70 Billion ≈ $148.21 Million |
0.327x | +7325.27% |
| 2011-12-31 | NT$13.24 Billion ≈ $416.99 Million |
NT$-59.83 Million ≈ $-1.88 Million |
-0.005x | -105.12% |
| 2010-12-31 | NT$10.38 Billion ≈ $327.14 Million |
NT$917.36 Million ≈ $28.90 Million |
0.088x | -82.13% |
| 2009-12-31 | NT$10.30 Billion ≈ $324.62 Million |
NT$5.09 Billion ≈ $160.45 Million |
0.494x | +429.85% |
| 2008-12-31 | NT$8.23 Billion ≈ $259.15 Million |
NT$767.33 Million ≈ $24.18 Million |
0.093x | -50.78% |
| 2007-12-31 | NT$7.15 Billion ≈ $225.35 Million |
NT$1.36 Billion ≈ $42.71 Million |
0.190x | +205.43% |
| 2006-12-31 | NT$6.29 Billion ≈ $198.15 Million |
NT$390.26 Million ≈ $12.30 Million |
0.062x | -49.10% |
| 2005-12-31 | NT$5.86 Billion ≈ $184.67 Million |
NT$714.54 Million ≈ $22.51 Million |
0.122x | +38.74% |
| 2004-12-31 | NT$5.65 Billion ≈ $178.01 Million |
NT$496.45 Million ≈ $15.64 Million |
0.088x | -33.17% |
| 2003-12-31 | NT$5.53 Billion ≈ $174.08 Million |
NT$726.48 Million ≈ $22.89 Million |
0.131x | -19.08% |
| 2002-12-31 | NT$5.12 Billion ≈ $161.18 Million |
NT$831.24 Million ≈ $26.19 Million |
0.162x | -9.19% |
| 2001-12-31 | NT$4.57 Billion ≈ $144.01 Million |
NT$817.89 Million ≈ $25.77 Million |
0.179x | +963.46% |
| 2000-12-31 | NT$4.16 Billion ≈ $131.03 Million |
NT$69.98 Million ≈ $2.20 Million |
0.017x | -- |
About 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 acti… Read more