Kenmec Mechanical Engineering Co Ltd
Kenmec Mechanical Engineering Co., Ltd., together with its subsidiaries, plans, designs, manufactures, and trades in engineering and automated equipment in Taiwan, China, Hong Kong, the United States, Canada, and internationally. It operates in five segments: Automation; Manufacture of Solar Power System, Parts, and Components; Electronic Parts and Components; and Other. The company offers whole … Read more
Kenmec Mechanical Engineering Co Ltd (6125) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Kenmec Mechanical Engineering Co Ltd (6125) has a cash flow conversion efficiency ratio of -0.039x 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$-227.56 Million) by net assets (NT$5.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kenmec Mechanical Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kenmec Mechanical Engineering 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.
Kenmec Mechanical Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kenmec Mechanical Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.031x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
|
eClerx Services Limited
NSE:ECLERX
|
0.128x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
-0.050x |
|
D&O Home Collection Co Ltd
SHE:002798
|
0.035x |
Annual Cash Flow Conversion Efficiency for Kenmec Mechanical Engineering Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kenmec Mechanical Engineering Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.83 Billion | NT$-196.86 Million | -0.034x | +77.27% |
| 2023-12-31 | NT$5.78 Billion | NT$-858.68 Million | -0.149x | -167.20% |
| 2022-12-31 | NT$5.51 Billion | NT$1.22 Billion | 0.221x | -31.64% |
| 2021-12-31 | NT$4.73 Billion | NT$1.53 Billion | 0.323x | +94.80% |
| 2020-12-31 | NT$5.30 Billion | NT$880.11 Million | 0.166x | +734.21% |
| 2019-12-31 | NT$5.86 Billion | NT$116.56 Million | 0.020x | +2197.54% |
| 2018-12-31 | NT$5.07 Billion | NT$-4.81 Million | -0.001x | -104.52% |
| 2017-12-31 | NT$6.82 Billion | NT$143.05 Million | 0.021x | -- |