KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc. manufactures and sells various types of chains, motorcycle components, and vehicle components in Asia, Europe, and the United States. The company offers bicycle chains, automobile timing systems, and garage door openers, as well as provides after-sales service treatment for electric bicycles. It is also involved in investing activities; and leasing owned propert… Read more
KMC (Kuei Meng) International Inc (5306) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, KMC (Kuei Meng) International Inc (5306) has a cash flow conversion efficiency ratio of 0.020x 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$164.59 Million) by net assets (NT$8.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KMC (Kuei Meng) International Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how KMC (Kuei Meng) International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KMC (Kuei Meng) International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KMC (Kuei Meng) International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cint Group AB
ST:CINT
|
0.102x |
|
Aimia Inc
PINK:AIMFF
|
0.022x |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.003x |
|
KOFOLA CESKOSLOVE. KC 50
F:48K
|
N/A |
|
SPEEDY HIRE LS-05
F:5HN
|
N/A |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
Daedong Ind
KO:000490
|
-0.027x |
|
Carasent ASA
ST:CARA
|
0.026x |
Annual Cash Flow Conversion Efficiency for KMC (Kuei Meng) International Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of KMC (Kuei Meng) International Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.32 Billion | NT$1.31 Billion | 0.158x | +10.92% |
| 2023-12-31 | NT$7.64 Billion | NT$1.09 Billion | 0.142x | -59.16% |
| 2022-12-31 | NT$7.52 Billion | NT$2.62 Billion | 0.349x | +19.01% |
| 2021-12-31 | NT$6.54 Billion | NT$1.92 Billion | 0.293x | -6.25% |
| 2020-12-31 | NT$6.40 Billion | NT$2.00 Billion | 0.313x | +12.54% |
| 2019-12-31 | NT$5.28 Billion | NT$1.47 Billion | 0.278x | +19.53% |
| 2018-12-31 | NT$5.07 Billion | NT$1.18 Billion | 0.232x | +12.63% |
| 2017-12-31 | NT$4.79 Billion | NT$987.81 Million | 0.206x | -20.16% |
| 2016-12-31 | NT$4.23 Billion | NT$1.09 Billion | 0.258x | +0.53% |
| 2015-12-31 | NT$4.01 Billion | NT$1.03 Billion | 0.257x | -1.30% |
| 2014-12-31 | NT$2.26 Billion | NT$589.70 Million | 0.260x | -20.63% |
| 2013-12-31 | NT$1.50 Billion | NT$491.87 Million | 0.328x | +882.97% |
| 2012-12-31 | NT$1.12 Billion | NT$37.38 Million | 0.033x | +430.81% |
| 2011-12-31 | NT$862.31 Million | NT$5.42 Million | 0.006x | +106.50% |
| 2010-12-31 | NT$434.55 Million | NT$-42.02 Million | -0.097x | -44.63% |
| 2009-12-31 | NT$486.54 Million | NT$-32.53 Million | -0.067x | +41.00% |
| 2008-12-31 | NT$466.61 Million | NT$-52.88 Million | -0.113x | -115.76% |
| 2007-12-31 | NT$732.21 Million | NT$-38.46 Million | -0.053x | -121.87% |
| 2006-12-31 | NT$662.48 Million | NT$-15.68 Million | -0.024x | -- |