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

Latest as of December 2025: -0.003x

Based on the latest financial reports, Kenda Rubber Industrial Co Ltd (2106) has a cash flow conversion efficiency ratio of -0.003x as of December 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$-67.37 Million ≈ $-2.12 Million USD) by net assets (NT$19.56 Billion ≈ $616.22 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 2106 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Matas A/S CO:MATAS	0.111x
Cineplex Inc. TO:CGX	0.142x
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
Sam-A Aluminiu KO:006110	0.007x
Satrec Initiative Co. Ltd KQ:099320	-0.150x
DEE Development Eng Ltd NSE:DEEDEV	0.004x

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. 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
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

TW:2106 Taiwan Auto Parts

Market Cap

$543.02 Million

NT$17.24 Billion TWD

Market Cap Rank

#11993 Global

#445 in Taiwan

Share Price

NT$18.05

Change (1 day)

-0.28%

52-Week Range

NT$16.65 - NT$23.05

All Time High

NT$45.72