Kenmec Mechanical Engineering Co Ltd Cash Flow Conversion Efficiency
Kenmec Mechanical Engineering Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Kenmec Mechanical Engineering Co Ltd (6125) has a cash flow conversion efficiency ratio of 0.029x as of June 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$192.07 Million ≈ $6.05 Million USD) by net assets (NT$6.68 Billion ≈ $210.40 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 Kenmec Mechanical Engineering Co Ltd (2017–2025)
Cash flow conversion efficiency of Kenmec Mechanical Engineering Co Ltd from 2017 to 2025. This chart illustrates how Kenmec Mechanical Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6125 share price today for real-time trading data and today's change.
Kenmec Mechanical Engineering Co Ltd Cash Flow Conversion Ratio Explained
Kenmec Mechanical Engineering 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.
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. Also see market value of Kenmec Mechanical Engineering Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
0.000x |
|
NN Inc
NASDAQ:NNBR
|
0.142x |
|
Alucon Public Company Limited
BK:ALUCON
|
0.018x |
|
Newtechwood Corp
SHE:301588
|
N/A |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
ON24 Inc
NYSE:ONTF
|
-0.008x |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
0.116x |
Annual Cash Flow Conversion Efficiency for Kenmec Mechanical Engineering Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Kenmec Mechanical Engineering Co Ltd from 2017 to 2025. Review 6125 free cash flow to operating cash ratio 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$5.79 Billion ≈ $182.47 Million |
NT$278.56 Million ≈ $8.78 Million |
0.048x | +242.47% |
| 2024-12-31 | NT$5.83 Billion ≈ $183.72 Million |
NT$-196.86 Million ≈ $-6.20 Million |
-0.034x | +77.27% |
| 2023-12-31 | NT$5.78 Billion ≈ $182.12 Million |
NT$-858.68 Million ≈ $-27.05 Million |
-0.149x | -167.20% |
| 2022-12-31 | NT$5.51 Billion ≈ $173.75 Million |
NT$1.22 Billion ≈ $38.40 Million |
0.221x | -31.64% |
| 2021-12-31 | NT$4.73 Billion ≈ $149.09 Million |
NT$1.53 Billion ≈ $48.20 Million |
0.323x | +94.80% |
| 2020-12-31 | NT$5.30 Billion ≈ $167.06 Million |
NT$880.11 Million ≈ $27.73 Million |
0.166x | +734.21% |
| 2019-12-31 | NT$5.86 Billion ≈ $184.56 Million |
NT$116.56 Million ≈ $3.67 Million |
0.020x | +2197.54% |
| 2018-12-31 | NT$5.07 Billion ≈ $159.76 Million |
NT$-4.81 Million ≈ $-151.54K |
-0.001x | -104.52% |
| 2017-12-31 | NT$6.82 Billion ≈ $214.86 Million |
NT$143.05 Million ≈ $4.51 Million |
0.021x | -- |
About 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