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 -0.039x 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 ≈ $-7.17 Million USD) by net assets (NT$5.77 Billion ≈ $181.85 Million USD). 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. Read Kenmec Mechanical Engineering Co Ltd (6125) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.022x |
|
Sinosun Tech
SHE:300333
|
0.004x |
|
Nextensa NV
BR:NEXTA
|
-0.128x |
|
ARTRYA Ltd
AU:AYA
|
-0.467x |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
N/A |
|
Tande Co Ltd
SHG:600665
|
0.058x |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see 6125 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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