Kenda Rubber Industrial Co Ltd (2106) - Cash Flow Conversion Efficiency

Latest 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 ≈ $42.44 Million USD) by net assets (NT$18.63 Billion ≈ $586.92 Million USD). 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. Read Kenda Rubber Industrial Co Ltd (2106) financial obligations for a breakdown of total debt and financial obligations.

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
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
Core Lithium Ltd AU:CXO	-0.059x
Bar Harbor Bankshares Inc NYSE MKT:BHB	0.031x
Hailun Piano Co Ltd SHE:300329	0.006x
Dear U Co. Ltd. KQ:376300	0.066x
Hanwha General KO:000370	0.202x
Hagag Group TA:HGG	0.146x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kenda Rubber Industrial Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:2106 Taiwan Auto Parts

Market Cap

$518.95 Million

NT$16.47 Billion TWD

Market Cap Rank

#12344 Global

#435 in Taiwan

Share Price

NT$17.25

Change (1 day)

-1.43%

52-Week Range

NT$17.25 - NT$25.20

All Time High

NT$45.72