Kenmec Mechanical Engineering Co Ltd (6125) - 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. Also see market value of Kenmec Mechanical Engineering Co Ltd for the company's overall valuation and market capitalisation.
Kenmec Mechanical Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Kenmec Mechanical Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 6125 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.260x |
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
0.014x |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.007x |
|
Eik fasteignafélag hf
IC:EIK
|
0.017x |
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. View 6125 stock price for real-time trading data and today's change.
| 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