KTK GROUP Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of KTK GROUP Co (603680.SS) as of Jul 22, 2026 is 34.57 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 94.08 % — a change of -63.26% (lower).
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FCF Conversion
34.57 %
YoY
-63.26%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of KTK GROUP Co is 2026 34.57 % . FCF Conversion Rate (FCF/EBITDA) of KTK GROUP Co was 2025 94.08 % . It decreases by -63.26% lower compared to the previous year.
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KTK GROUP Co Stock analysis
What does KTK GROUP Co do? KTK GROUP Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about KTK GROUP Co stock
FCF Conversion Rate (FCF/EBITDA) of KTK GROUP Co is 34.57 % in 2026.
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Cash Flow — KTK GROUP Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — KTK GROUP Co
Valuation
Income Statement
Margins
Balance Sheet
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- Current Assets
- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
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- Goodwill/Assets
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Cash Flow
- Operating Cash Flow
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- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
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Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Earnings CAGR 10Y
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- EBITDA Growth YoY
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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