Kent Industrial Co. Ltd.
KENT Industrial Co.,Ltd. engages in the design, manufacture, and sale of various precision mechanical work machines, tool steel dies, and other products in Taiwan, Asia, the United States, and internationally. It offers surface grinders, CNC surface grinders, CNC universal cylindrical grinders, deep-cut and slow-feed grinders, fixed double-column surface grinders, vertical machining centers, and … Read more
Kent Industrial Co. Ltd. (6606) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Kent Industrial Co. Ltd. (6606) has a cash flow conversion efficiency ratio of 0.045x 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$71.02 Million) by net assets (NT$1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kent Industrial Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kent Industrial Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kent Industrial Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kent Industrial Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USU SOFTWARE
HM:OSP2
|
0.195x |
|
Orbis AG
XETRA:OBS
|
-0.003x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
0.038x |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
-0.076x |
|
Shinhsiung Natural Gas
TWO:8908
|
-0.015x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Kent Industrial Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kent Industrial Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.88 Billion | NT$268.94 Million | 0.143x | +660.57% |
| 2023-12-31 | NT$1.69 Billion | NT$31.85 Million | 0.019x | -88.36% |
| 2022-12-31 | NT$1.49 Billion | NT$240.81 Million | 0.162x | +190.45% |
| 2021-12-31 | NT$1.68 Billion | NT$93.58 Million | 0.056x | -65.54% |
| 2020-12-31 | NT$1.51 Billion | NT$243.19 Million | 0.161x | +53.21% |
| 2019-12-31 | NT$1.26 Billion | NT$132.95 Million | 0.105x | +14.80% |
| 2018-12-31 | NT$1.21 Billion | NT$111.16 Million | 0.092x | -41.17% |
| 2017-12-31 | NT$1.22 Billion | NT$190.60 Million | 0.156x | +6.25% |
| 2016-12-31 | NT$1.19 Billion | NT$174.97 Million | 0.147x | -- |