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 debt-free asset ratio of Kenda Rubber Industrial Co Ltd to measure how much of total assets are equity-financed.

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. Check Kenda Rubber Industrial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x
Anhui Huamao Textile Co Ltd SHE:000850	0.117x
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.036x
Shenzhen Sunxing Light Alloys SHG:603978	-0.075x
JMT Network Services Public Company Limited BK:JMT	0.024x
Keystone Realtors Limited NSE:RUSTOMJEE	-0.075x
VinaCapital Vietnam Opportunity Fund LSE:VOF	0.062x
GFT Technologies SE XETRA:GFT	0.016x

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 2106 market cap overview.

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

$546.03 Million

NT$17.33 Billion TWD

Market Cap Rank

#11585 Global

#408 in Taiwan

Share Price

NT$18.15

Change (1 day)

-0.82%

52-Week Range

NT$16.65 - NT$22.50

All Time High

NT$45.72