Kenda Rubber Industrial Co Ltd Cash Flow Conversion Efficiency
Kenda Rubber Industrial Co Ltd 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.
Cash Flow Conversion Efficiency of Kenda Rubber Industrial Co Ltd (2000–2025)
Cash flow conversion efficiency of Kenda Rubber Industrial Co Ltd from 2000 to 2025. This chart illustrates how Kenda Rubber Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kenda Rubber Industrial Co Ltd stock quote for real-time trading data and today's change.
Kenda Rubber Industrial Co Ltd Cash Flow Conversion Ratio Explained
Kenda Rubber Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Kenda Rubber Industrial Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YungShin Global Holding Corp
TW:3705
|
0.038x |
|
China Wuyi Co Ltd
SHE:000797
|
0.016x |
|
LS Materials
KQ:417200
|
0.016x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.033x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
0.050x |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
-0.119x |
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. Review Kenda Rubber Industrial Co Ltd (2106) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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